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
1826
$191K ﹤0.01%
8,107
+8,000
1827
$190K ﹤0.01%
2,617
+327
1828
$190K ﹤0.01%
18,066
+9,233
1829
$190K ﹤0.01%
3,877
+316
1830
$190K ﹤0.01%
1,427
-2,141
1831
$188K ﹤0.01%
2,999
+404
1832
$188K ﹤0.01%
8,077
-12,229
1833
$187K ﹤0.01%
34,350
+30,438
1834
$187K ﹤0.01%
4,051
+666
1835
$186K ﹤0.01%
9,848
1836
$186K ﹤0.01%
4,381
+3,975
1837
$185K ﹤0.01%
4,441
-9
1838
$185K ﹤0.01%
29,405
+760
1839
$185K ﹤0.01%
7,363
+7,347
1840
$185K ﹤0.01%
7,300
-1,766
1841
$185K ﹤0.01%
4,649
+2,873
1842
$184K ﹤0.01%
13,359
-500
1843
$184K ﹤0.01%
+5,716
1844
$184K ﹤0.01%
1,999
-214
1845
$183K ﹤0.01%
3,869
+210
1846
$183K ﹤0.01%
3,804
+50
1847
$183K ﹤0.01%
34,112
-1,663
1848
$183K ﹤0.01%
3,923
+947
1849
$182K ﹤0.01%
8,336
+50
1850
$182K ﹤0.01%
3,633
+1,061
72 73
74
75 76