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
2526
$76K ﹤0.01%
815
-5,066
2527
$76K ﹤0.01%
2,745
+237
2528
$76K ﹤0.01%
48,666
+14,176
2529
$76K ﹤0.01%
3,604
-85
2530
$76K ﹤0.01%
6,884
+5,441
2531
$76K ﹤0.01%
2,930
+30
2532
$76K ﹤0.01%
3,252
+191
2533
$75K ﹤0.01%
5,164
+8
2534
$75K ﹤0.01%
2,305
+125
2535
$75K ﹤0.01%
2,590
-289
2536
$75K ﹤0.01%
5,572
+1,338
2537
$75K ﹤0.01%
1,287
+179
2538
$75K ﹤0.01%
1,291
+542
2539
$75K ﹤0.01%
1,109
-10
2540
$75K ﹤0.01%
3,502
-171
2541
$75K ﹤0.01%
1,225
+63
2542
$75K ﹤0.01%
3,427
-493
2543
$75K ﹤0.01%
4,076
-1,018
2544
$74K ﹤0.01%
1,497
-5
2545
$74K ﹤0.01%
6,872
2546
$74K ﹤0.01%
3,110
-3,015
2547
$74K ﹤0.01%
5,900
2548
$74K ﹤0.01%
2,215
+346
2549
$74K ﹤0.01%
5,703
+3,917
2550
$73K ﹤0.01%
2,493
+791
100 101
102
103 104