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
1751
$210K ﹤0.01%
2,682
-151
1752
$210K ﹤0.01%
11,769
-636
1753
$210K ﹤0.01%
5,840
-9,091
1754
$210K ﹤0.01%
7,521
-126
1755
$210K ﹤0.01%
8,214
+2,787
1756
$210K ﹤0.01%
149
+44
1757
$210K ﹤0.01%
14,437
+2,055
1758
$209K ﹤0.01%
6,376
-503
1759
$209K ﹤0.01%
13,257
+1,429
1760
$209K ﹤0.01%
5,446
-95,886
1761
$209K ﹤0.01%
28,400
1762
$209K ﹤0.01%
6,229
+9
1763
$209K ﹤0.01%
779
-2,014
1764
$208K ﹤0.01%
9,403
+5,857
1765
$208K ﹤0.01%
12,250
+1,400
1766
$208K ﹤0.01%
3,036
-31
1767
$208K ﹤0.01%
11,940
-1,303
1768
$208K ﹤0.01%
3,306
+87
1769
$208K ﹤0.01%
2,278
+21
1770
$207K ﹤0.01%
2,820
+2,291
1771
$207K ﹤0.01%
6,577
+720
1772
$207K ﹤0.01%
2,965
+1,965
1773
$207K ﹤0.01%
8,050
1774
$207K ﹤0.01%
13,800
1775
$206K ﹤0.01%
11,040
+1,698
69 70
71
72 73