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
1651
$240K ﹤0.01%
7,254
+542
1652
$239K ﹤0.01%
13,068
+3,371
1653
$238K ﹤0.01%
12,753
-279
1654
$238K ﹤0.01%
13,699
+814
1655
$237K ﹤0.01%
3,247
+122
1656
$236K ﹤0.01%
415
+135
1657
$236K ﹤0.01%
3,090
+2,164
1658
$236K ﹤0.01%
3,711
+1,423
1659
$236K ﹤0.01%
3,786
+2,248
1660
$236K ﹤0.01%
14,650
+479
1661
$236K ﹤0.01%
9,100
+1,975
1662
$235K ﹤0.01%
3,959
+10
1663
$235K ﹤0.01%
7,249
+91
1664
$235K ﹤0.01%
11,457
-11,485
1665
$235K ﹤0.01%
4,851
-3,667
1666
$234K ﹤0.01%
54,385
-276,810
1667
$234K ﹤0.01%
2,671
-292
1668
$234K ﹤0.01%
2,909
1669
$233K ﹤0.01%
10,622
+322
1670
$233K ﹤0.01%
1,374
-70
1671
$233K ﹤0.01%
9,307
+1,775
1672
$233K ﹤0.01%
11,374
+3,827
1673
$232K ﹤0.01%
1,264
-18
1674
$232K ﹤0.01%
29,258
+385
1675
$232K ﹤0.01%
5,424
-1,503
65 66
67
68 69