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
1626
$248K ﹤0.01%
2,815
+250
1627
$247K ﹤0.01%
2,732
-361
1628
$247K ﹤0.01%
4,482
-2,821
1629
$246K ﹤0.01%
2,901
+1,465
1630
$245K ﹤0.01%
6,857
-297
1631
$244K ﹤0.01%
11,276
+1,431
1632
$244K ﹤0.01%
39,975
-11,200
1633
$244K ﹤0.01%
7,976
-247
1634
$244K ﹤0.01%
1,744
+47
1635
$244K ﹤0.01%
16,550
1636
$243K ﹤0.01%
7,500
+6,038
1637
$243K ﹤0.01%
12,253
+431
1638
$243K ﹤0.01%
18,512
1639
$243K ﹤0.01%
4,348
+102
1640
$243K ﹤0.01%
2,348
-101
1641
$242K ﹤0.01%
11,471
+309
1642
$242K ﹤0.01%
15,809
-1,276
1643
$242K ﹤0.01%
18,055
+1,372
1644
$241K ﹤0.01%
21,477
1645
$241K ﹤0.01%
9,244
-959
1646
$241K ﹤0.01%
3,567
+2,180
1647
$240K ﹤0.01%
16,949
+11,993
1648
$240K ﹤0.01%
5,250
-11,065
1649
$240K ﹤0.01%
8,916
-474
1650
$240K ﹤0.01%
5,771
+285
64 65
66
67 68