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
2501
$79K ﹤0.01%
651
-50
2502
$79K ﹤0.01%
1,049
-10
2503
$79K ﹤0.01%
3,443
2504
$78K ﹤0.01%
15,949
+330
2505
$78K ﹤0.01%
5,985
-709
2506
$78K ﹤0.01%
5,700
2507
$78K ﹤0.01%
5,200
+450
2508
$78K ﹤0.01%
3,204
2509
$78K ﹤0.01%
3,787
+110
2510
$78K ﹤0.01%
132
+71
2511
$78K ﹤0.01%
1,080
+771
2512
$77K ﹤0.01%
4,058
-500
2513
$77K ﹤0.01%
1,960
-3,067
2514
$77K ﹤0.01%
+2,450
2515
$77K ﹤0.01%
3,600
2516
$77K ﹤0.01%
1,174
+54
2517
$77K ﹤0.01%
4,658
+535
2518
$77K ﹤0.01%
3,041
+2,224
2519
$77K ﹤0.01%
8,368
+2,063
2520
$77K ﹤0.01%
2,223
-149
2521
$77K ﹤0.01%
991
+12
2522
$77K ﹤0.01%
9,348
+464
2523
$76K ﹤0.01%
2,260
-143
2524
$76K ﹤0.01%
1,401
+505
2525
$76K ﹤0.01%
1,351
+457
99 100
101
102 103