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
1726
$216K ﹤0.01%
2,915
+60
1727
$216K ﹤0.01%
3,261
-139
1728
$215K ﹤0.01%
5,500
-446
1729
$215K ﹤0.01%
16,330
+2,643
1730
$215K ﹤0.01%
10,179
+6,295
1731
$215K ﹤0.01%
10,676
-2,088
1732
$215K ﹤0.01%
13,531
+1,886
1733
$214K ﹤0.01%
3,462
-152
1734
$214K ﹤0.01%
6,725
+3,591
1735
$214K ﹤0.01%
4,586
+2,794
1736
$214K ﹤0.01%
8,643
+4,220
1737
$214K ﹤0.01%
22,945
+4,820
1738
$213K ﹤0.01%
2,241
+715
1739
$213K ﹤0.01%
29,776
+986
1740
$213K ﹤0.01%
7,490
-314
1741
$213K ﹤0.01%
3,056
-434
1742
$213K ﹤0.01%
2,433
+39
1743
$212K ﹤0.01%
8,797
+3,351
1744
$212K ﹤0.01%
4,099
+1,445
1745
$212K ﹤0.01%
24,612
-8,427
1746
$212K ﹤0.01%
1,802
-41
1747
$212K ﹤0.01%
13,297
+2,484
1748
$211K ﹤0.01%
8,155
-630
1749
$211K ﹤0.01%
15,429
-600
1750
$211K ﹤0.01%
4,038
+474
68 69
70
71 72