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
1926
$168K ﹤0.01%
11,500
+1,500
1927
$167K ﹤0.01%
1,380
-678
1928
$167K ﹤0.01%
3,192
+1,948
1929
$167K ﹤0.01%
7,020
-789
1930
$167K ﹤0.01%
5,952
-1,956
1931
$166K ﹤0.01%
2,388
-5,367
1932
$166K ﹤0.01%
6,214
+2,458
1933
$166K ﹤0.01%
2,578
-745
1934
$165K ﹤0.01%
5,003
+110
1935
$165K ﹤0.01%
4,322
-432
1936
$164K ﹤0.01%
12,250
+750
1937
$164K ﹤0.01%
2,584
+126
1938
$163K ﹤0.01%
+2,500
1939
$163K ﹤0.01%
3,976
+1,546
1940
$163K ﹤0.01%
4,867
+501
1941
$162K ﹤0.01%
14,448
-1,136
1942
$161K ﹤0.01%
2,519
+338
1943
$161K ﹤0.01%
1,606
+13
1944
$160K ﹤0.01%
4,520
+1,259
1945
$160K ﹤0.01%
2,746
+1,466
1946
$160K ﹤0.01%
703
+353
1947
$160K ﹤0.01%
6,860
+1,290
1948
$160K ﹤0.01%
14,700
1949
$160K ﹤0.01%
2,681
+615
1950
$159K ﹤0.01%
22,204
+1,218
76 77
78
79 80