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
2701
$59K ﹤0.01%
1,348
+428
2702
$59K ﹤0.01%
3,930
2703
– –
0
2704
$59K ﹤0.01%
1,384
+251
2705
$59K ﹤0.01%
2,889
-33
2706
$59K ﹤0.01%
8,000
2707
$58K ﹤0.01%
1,229
+31
2708
$58K ﹤0.01%
4,938
+3,810
2709
$58K ﹤0.01%
688
+9
2710
$58K ﹤0.01%
2,700
+1,800
2711
$58K ﹤0.01%
2,317
-209
2712
$58K ﹤0.01%
3,952
+5
2713
$58K ﹤0.01%
1,362
-270
2714
$58K ﹤0.01%
2,055
2715
$58K ﹤0.01%
944
+73
2716
$58K ﹤0.01%
2,807
-11,765
2717
$58K ﹤0.01%
2,795
2718
$58K ﹤0.01%
1,030
-93
2719
$58K ﹤0.01%
4,150
2720
$58K ﹤0.01%
1,968
+54
2721
$58K ﹤0.01%
+2,187
2722
$58K ﹤0.01%
7,155
+226
2723
$58K ﹤0.01%
987
-78
2724
$58K ﹤0.01%
15,778
+228
2725
$58K ﹤0.01%
579
+132
107 108
109
110 111