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
1876
$177K ﹤0.01%
7,595
-2,405
1877
$177K ﹤0.01%
3,845
-173
1878
$176K ﹤0.01%
1,399
-30
1879
$176K ﹤0.01%
6,360
1880
$176K ﹤0.01%
304
+98
1881
$175K ﹤0.01%
3,928
+1,705
1882
$175K ﹤0.01%
15,044
+2,996
1883
$175K ﹤0.01%
4,650
+1,998
1884
$175K ﹤0.01%
33,950
+750
1885
$175K ﹤0.01%
6,710
-1,572
1886
$175K ﹤0.01%
5,429
-9,438
1887
$175K ﹤0.01%
7,219
+1,190
1888
$175K ﹤0.01%
4,894
+53
1889
$175K ﹤0.01%
5,159
+263
1890
$175K ﹤0.01%
35,421
1891
$174K ﹤0.01%
6,410
-507
1892
$174K ﹤0.01%
4,749
-596
1893
$174K ﹤0.01%
3,181
-4
1894
$173K ﹤0.01%
8,344
+1,510
1895
$173K ﹤0.01%
1,380
+297
1896
$173K ﹤0.01%
5,453
+470
1897
$173K ﹤0.01%
1,286
+114
1898
$173K ﹤0.01%
2,000
+858
1899
$173K ﹤0.01%
3,149
+1,296
1900
$172K ﹤0.01%
8,779
-468
74 75
76
77 78