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
1851
$182K ﹤0.01%
14,840
+8,841
1852
$182K ﹤0.01%
5,185
+65
1853
$182K ﹤0.01%
3,729
+6
1854
$181K ﹤0.01%
19,336
+4,428
1855
$181K ﹤0.01%
2,342
+534
1856
$181K ﹤0.01%
11,986
+1,301
1857
$181K ﹤0.01%
15,899
-10,370
1858
$180K ﹤0.01%
5,603
+3,837
1859
$180K ﹤0.01%
4,107
+362
1860
$180K ﹤0.01%
4,843
+268
1861
$180K ﹤0.01%
8,644
+35
1862
$180K ﹤0.01%
3,969
+2,888
1863
$180K ﹤0.01%
4,122
+747
1864
$179K ﹤0.01%
13,542
+376
1865
$179K ﹤0.01%
7,713
-1,568
1866
$179K ﹤0.01%
2,301
1867
$179K ﹤0.01%
30,200
-900
1868
$178K ﹤0.01%
6,300
+565
1869
$178K ﹤0.01%
1,516
+682
1870
$178K ﹤0.01%
2,853
-973
1871
$178K ﹤0.01%
6,166
+16
1872
$178K ﹤0.01%
8,268
+1,846
1873
$177K ﹤0.01%
5,279
-1,019
1874
$177K ﹤0.01%
2,732
+583
1875
$177K ﹤0.01%
2,873
+2,346
73 74
75
76 77