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
2601
$68K ﹤0.01%
839
-590
2602
$68K ﹤0.01%
5,245
+109
2603
$68K ﹤0.01%
2,199
+171
2604
$68K ﹤0.01%
2,675
-843
2605
$68K ﹤0.01%
5,354
-53
2606
$68K ﹤0.01%
3,689
+365
2607
$67K ﹤0.01%
1,879
+508
2608
$67K ﹤0.01%
5,000
2609
$67K ﹤0.01%
1,302
+87
2610
$67K ﹤0.01%
5,700
+2,931
2611
$67K ﹤0.01%
1,400
+600
2612
$67K ﹤0.01%
2,798
+473
2613
$67K ﹤0.01%
2,296
2614
$67K ﹤0.01%
655
+515
2615
$66K ﹤0.01%
3,989
+688
2616
$66K ﹤0.01%
1,627
+271
2617
$66K ﹤0.01%
1,430
-214
2618
$66K ﹤0.01%
329
2619
$66K ﹤0.01%
1,743
+1,032
2620
$66K ﹤0.01%
771
+47
2621
$66K ﹤0.01%
1,280
+186
2622
$66K ﹤0.01%
1,564
+598
2623
$66K ﹤0.01%
2,324
-3,845
2624
$66K ﹤0.01%
4,430
+2,432
2625
$66K ﹤0.01%
3,828
+258
103 104
105
106 107