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
1951
$159K ﹤0.01%
3,206
1952
$159K ﹤0.01%
6,576
-634
1953
$159K ﹤0.01%
5,423
-1,839
1954
$158K ﹤0.01%
8,336
+417
1955
$158K ﹤0.01%
+7,500
1956
$157K ﹤0.01%
3,422
-838
1957
$157K ﹤0.01%
15,383
+1,700
1958
$157K ﹤0.01%
2,575
-202
1959
$157K ﹤0.01%
2,372
-248
1960
$156K ﹤0.01%
2,164
+45
1961
$156K ﹤0.01%
1,829
+111
1962
$156K ﹤0.01%
3,937
+391
1963
$156K ﹤0.01%
4,028
+847
1964
$156K ﹤0.01%
3,100
1965
$155K ﹤0.01%
5,274
-2,211
1966
$155K ﹤0.01%
2,505
+1,131
1967
$155K ﹤0.01%
1,332
-1,192
1968
$155K ﹤0.01%
9,854
+203
1969
$155K ﹤0.01%
5,630
-658
1970
$155K ﹤0.01%
1,393
+246
1971
$154K ﹤0.01%
1,988
+1,354
1972
$154K ﹤0.01%
7,453
+3,130
1973
$154K ﹤0.01%
10,518
+1,005
1974
$154K ﹤0.01%
8,333
+5,900
1975
$154K ﹤0.01%
1,397
-165
77 78
79
80 81