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
1601
$256K ﹤0.01%
15,135
-2,077
1602
$255K ﹤0.01%
9,079
-71,904
1603
$254K ﹤0.01%
11,801
1604
$254K ﹤0.01%
3,068
+404
1605
$254K ﹤0.01%
6,534
-2,517
1606
$253K ﹤0.01%
20,602
+6,448
1607
$253K ﹤0.01%
7,117
-406
1608
$253K ﹤0.01%
8,319
-35
1609
$252K ﹤0.01%
13,914
+8,315
1610
$252K ﹤0.01%
23,725
+5,325
1611
$252K ﹤0.01%
2,035
+240
1612
$252K ﹤0.01%
11,503
+1,544
1613
$251K ﹤0.01%
7,921
+579
1614
$251K ﹤0.01%
19,337
+1,594
1615
$251K ﹤0.01%
10,011
+604
1616
$251K ﹤0.01%
48,506
+12,084
1617
$251K ﹤0.01%
13,128
+1,800
1618
$251K ﹤0.01%
5,696
-177
1619
$250K ﹤0.01%
4,247
+523
1620
$250K ﹤0.01%
4,571
+29
1621
$250K ﹤0.01%
4,839
-1,074
1622
$250K ﹤0.01%
12,212
+3,667
1623
$249K ﹤0.01%
7,400
+6,381
1624
$249K ﹤0.01%
33,000
1625
$249K ﹤0.01%
3,182
-32
63 64
65
66 67