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
1801
$198K ﹤0.01%
7,280
-6,347
1802
$198K ﹤0.01%
1,769
+996
1803
$198K ﹤0.01%
4,208
-257
1804
$197K ﹤0.01%
5,774
-226
1805
$197K ﹤0.01%
2,520
+335
1806
$197K ﹤0.01%
6,087
-5,657
1807
$197K ﹤0.01%
8,585
+528
1808
$197K ﹤0.01%
82
+10
1809
$196K ﹤0.01%
5,912
-736
1810
$196K ﹤0.01%
3,444
+1,497
1811
$195K ﹤0.01%
12,335
-691
1812
$195K ﹤0.01%
3,364
+339
1813
$195K ﹤0.01%
2,238
-52
1814
$195K ﹤0.01%
2,497
-1,801
1815
$195K ﹤0.01%
10,316
+814
1816
$194K ﹤0.01%
11,749
+613
1817
$194K ﹤0.01%
5,444
+1,010
1818
$194K ﹤0.01%
4,914
+3,995
1819
$193K ﹤0.01%
3,874
+232
1820
$193K ﹤0.01%
7,021
+4,956
1821
$193K ﹤0.01%
8,254
+528
1822
$193K ﹤0.01%
7,243
-836
1823
$192K ﹤0.01%
14,276
1824
$191K ﹤0.01%
3,912
+2,039
1825
$191K ﹤0.01%
+3,119
71 72
73
74 75