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
2476
$81K ﹤0.01%
2,405
+864
2477
$81K ﹤0.01%
5,245
+788
2478
$81K ﹤0.01%
2,024
-630
2479
$81K ﹤0.01%
+2,650
2480
$81K ﹤0.01%
1,750
+304
2481
$81K ﹤0.01%
2,622
-552
2482
$81K ﹤0.01%
1,033
+447
2483
$81K ﹤0.01%
1,429
+45
2484
$81K ﹤0.01%
3,409
+769
2485
$81K ﹤0.01%
1,012
-41
2486
$81K ﹤0.01%
18,337
-1,221
2487
$81K ﹤0.01%
2,136
+79
2488
$80K ﹤0.01%
1,385
-688
2489
$80K ﹤0.01%
2,883
+408
2490
$80K ﹤0.01%
2,744
+336
2491
$80K ﹤0.01%
2,840
-2,925
2492
$80K ﹤0.01%
2,595
+310
2493
$80K ﹤0.01%
1,842
+345
2494
$80K ﹤0.01%
10,154
-1,011
2495
$79K ﹤0.01%
2,880
-207
2496
$79K ﹤0.01%
6,458
+4,733
2497
$79K ﹤0.01%
1,802
+2
2498
$79K ﹤0.01%
2,503
-233
2499
$79K ﹤0.01%
2,620
+269
2500
$79K ﹤0.01%
631
-434
98 99
100
101 102