AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,124
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.2M
3
+$31.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.9M

Top Sells

1
+$20.7M
2
+$13M
3
+$11.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.9M

Sector Composition

1 Technology 5.75%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.61%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$272K ﹤0.01%
15,712
+2,308
1552
$271K ﹤0.01%
2,225
-220
1553
$271K ﹤0.01%
8,579
+529
1554
$271K ﹤0.01%
4,303
-2,319
1555
$270K ﹤0.01%
7,550
-300
1556
$270K ﹤0.01%
5,202
-1,043
1557
$270K ﹤0.01%
11,428
+6,121
1558
$270K ﹤0.01%
7,991
+1,767
1559
$269K ﹤0.01%
4,435
+710
1560
$269K ﹤0.01%
13,599
+333
1561
$269K ﹤0.01%
25,621
-4,996
1562
$269K ﹤0.01%
4,609
-1,886
1563
$269K ﹤0.01%
12,365
+1,306
1564
$269K ﹤0.01%
9,595
+445
1565
$268K ﹤0.01%
51,972
+3,877
1566
$267K ﹤0.01%
16,747
-358
1567
$267K ﹤0.01%
33,620
+1,572
1568
$267K ﹤0.01%
10,673
+2,916
1569
$267K ﹤0.01%
6,131
-1,843
1570
$267K ﹤0.01%
1,517
+327
1571
$266K ﹤0.01%
16,729
+8,748
1572
$266K ﹤0.01%
9,879
+1,704
1573
$266K ﹤0.01%
5,683
-565
1574
$266K ﹤0.01%
12,497
+10,049
1575
$265K ﹤0.01%
4,636
+55
61 62
63
64 65