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
2576
$71K ﹤0.01%
4,028
+419
2577
$71K ﹤0.01%
2,240
+1,200
2578
$71K ﹤0.01%
1,494
+72
2579
$71K ﹤0.01%
10,386
+1,399
2580
$71K ﹤0.01%
3,172
+3,022
2581
$70K ﹤0.01%
5,600
2582
$70K ﹤0.01%
3,744
+218
2583
$70K ﹤0.01%
1,128
-267
2584
$70K ﹤0.01%
4,628
+118
2585
$70K ﹤0.01%
2,763
+1,248
2586
$70K ﹤0.01%
2,787
+1,265
2587
$69K ﹤0.01%
9,565
-38,320
2588
$69K ﹤0.01%
+4,100
2589
$69K ﹤0.01%
2,063
+13
2590
$69K ﹤0.01%
2,402
+160
2591
$69K ﹤0.01%
1,674
-181
2592
$69K ﹤0.01%
2,645
+65
2593
$69K ﹤0.01%
870
+75
2594
$69K ﹤0.01%
2,619
-2,099
2595
$69K ﹤0.01%
5,187
+135
2596
$69K ﹤0.01%
5,023
-747
2597
$69K ﹤0.01%
820
-1,574
2598
$69K ﹤0.01%
2,743
+594
2599
$68K ﹤0.01%
4,535
-4,619
2600
$68K ﹤0.01%
4,450
+292
102 103
104
105 106