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
1776
$206K ﹤0.01%
+6,660
1777
$206K ﹤0.01%
32,655
+3,000
1778
$206K ﹤0.01%
4,620
+31
1779
$206K ﹤0.01%
15,544
+9,039
1780
$206K ﹤0.01%
36,177
+9,389
1781
$205K ﹤0.01%
4,339
+609
1782
$205K ﹤0.01%
20,347
-173
1783
$205K ﹤0.01%
6,140
+822
1784
$204K ﹤0.01%
11,359
-1,182
1785
$203K ﹤0.01%
1,225
+54
1786
$203K ﹤0.01%
5,653
+958
1787
$203K ﹤0.01%
42,225
-1,438
1788
$202K ﹤0.01%
13,479
+1,124
1789
$202K ﹤0.01%
11,819
+4,265
1790
$202K ﹤0.01%
8,175
+846
1791
$201K ﹤0.01%
6,754
1792
$201K ﹤0.01%
1,889
+267
1793
$201K ﹤0.01%
9,598
+9,058
1794
$200K ﹤0.01%
4,348
-1,559
1795
$200K ﹤0.01%
22,371
-483
1796
$199K ﹤0.01%
3,592
+555
1797
$199K ﹤0.01%
5,480
+337
1798
$199K ﹤0.01%
17,451
+4,274
1799
$199K ﹤0.01%
3,753
+2,720
1800
$198K ﹤0.01%
16,750
70 71
72
73 74