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
1576
$265K ﹤0.01%
3,108
+65
1577
$265K ﹤0.01%
10,790
+3,798
1578
$264K ﹤0.01%
64,926
-4,300
1579
$264K ﹤0.01%
10,024
+260
1580
$264K ﹤0.01%
10,884
-1,952
1581
$264K ﹤0.01%
10,518
+30
1582
$263K ﹤0.01%
14,821
+5,946
1583
$263K ﹤0.01%
9,033
-7,749
1584
$263K ﹤0.01%
1,706
+972
1585
$263K ﹤0.01%
8,165
+35
1586
$263K ﹤0.01%
8,280
+6,812
1587
$262K ﹤0.01%
1,021
+127
1588
$261K ﹤0.01%
6,105
-460
1589
$261K ﹤0.01%
109,232
+203
1590
$260K ﹤0.01%
12,578
1591
$260K ﹤0.01%
15,456
+3,276
1592
$260K ﹤0.01%
1,782
+72
1593
$260K ﹤0.01%
2,972
+2,924
1594
$259K ﹤0.01%
5,473
-254
1595
$259K ﹤0.01%
11,004
+2,016
1596
$259K ﹤0.01%
3,894
+1,946
1597
$258K ﹤0.01%
8,703
+1,938
1598
$257K ﹤0.01%
14,068
+4,550
1599
$257K ﹤0.01%
8,751
+1,097
1600
$256K ﹤0.01%
10,609
+6,709
62 63
64
65 66