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
1701
$225K ﹤0.01%
4,782
+47
1702
$223K ﹤0.01%
2,574
+835
1703
$223K ﹤0.01%
8,908
-532
1704
$223K ﹤0.01%
23,496
-3,291
1705
$223K ﹤0.01%
10,616
-191
1706
$222K ﹤0.01%
4,401
+1,370
1707
$222K ﹤0.01%
7,894
-400
1708
$222K ﹤0.01%
1,812
+1,204
1709
$221K ﹤0.01%
30,522
+7,023
1710
$221K ﹤0.01%
5,829
+196
1711
$221K ﹤0.01%
4,479
+580
1712
$220K ﹤0.01%
11,631
-85
1713
$220K ﹤0.01%
22,580
-500
1714
$219K ﹤0.01%
2,377
+2,316
1715
$219K ﹤0.01%
16,044
-4,351
1716
$218K ﹤0.01%
15,908
+2,356
1717
$218K ﹤0.01%
6,195
-1,304
1718
$218K ﹤0.01%
2,321
+951
1719
$218K ﹤0.01%
9,834
+308
1720
$217K ﹤0.01%
10,769
-1,332
1721
$216K ﹤0.01%
952
+144
1722
$216K ﹤0.01%
15,355
-3,011
1723
$216K ﹤0.01%
7,713
-983
1724
$216K ﹤0.01%
2,361
+655
1725
$216K ﹤0.01%
3,315
-290
67 68
69
70 71