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
2551
$73K ﹤0.01%
3,258
-154
2552
$73K ﹤0.01%
3,627
+1,931
2553
$73K ﹤0.01%
2,954
+249
2554
$73K ﹤0.01%
1,345
-435
2555
$73K ﹤0.01%
1,489
+352
2556
$73K ﹤0.01%
9,583
+5,113
2557
$73K ﹤0.01%
2,140
+1,069
2558
$73K ﹤0.01%
8,763
-907
2559
$73K ﹤0.01%
8,300
-1,500
2560
$72K ﹤0.01%
576
+76
2561
$72K ﹤0.01%
2,740
-518
2562
$72K ﹤0.01%
+2,876
2563
$72K ﹤0.01%
1,453
-88
2564
$72K ﹤0.01%
1,203
+128
2565
$72K ﹤0.01%
3,539
-391
2566
$72K ﹤0.01%
28,866
2567
$72K ﹤0.01%
+2,500
2568
$72K ﹤0.01%
10,015
2569
$71K ﹤0.01%
1,871
+1,346
2570
$71K ﹤0.01%
6,603
+105
2571
$71K ﹤0.01%
1,628
+189
2572
$71K ﹤0.01%
6,400
2573
$71K ﹤0.01%
+2,630
2574
$71K ﹤0.01%
6,787
+1,803
2575
$71K ﹤0.01%
2,843
+1,632
101 102
103
104 105