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
1676
$232K ﹤0.01%
3,256
-197
1677
$232K ﹤0.01%
4,820
+2,661
1678
$231K ﹤0.01%
7,307
-16,610
1679
$231K ﹤0.01%
2,747
+414
1680
$231K ﹤0.01%
12,417
+3,067
1681
$231K ﹤0.01%
10,147
+8,849
1682
$231K ﹤0.01%
4,363
1683
$231K ﹤0.01%
4,046
+2,756
1684
$231K ﹤0.01%
9,088
+3,216
1685
$230K ﹤0.01%
3,409
+119
1686
$229K ﹤0.01%
7,625
+1,832
1687
$229K ﹤0.01%
5,234
+901
1688
$228K ﹤0.01%
11,819
+323
1689
$227K ﹤0.01%
8,854
1690
$227K ﹤0.01%
4,145
+880
1691
$227K ﹤0.01%
2,243
-160
1692
$227K ﹤0.01%
7,330
-59
1693
$227K ﹤0.01%
5,753
-1,743
1694
$227K ﹤0.01%
2,976
-20
1695
$227K ﹤0.01%
16,095
+1,163
1696
$226K ﹤0.01%
2,855
+945
1697
$226K ﹤0.01%
8,310
+4,108
1698
$226K ﹤0.01%
+10,603
1699
$225K ﹤0.01%
32,566
+6,204
1700
$225K ﹤0.01%
18,934
+3,493
66 67
68
69 70