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
2726
$58K ﹤0.01%
2,448
-854
2727
$57K ﹤0.01%
1,430
2728
$57K ﹤0.01%
3,972
+594
2729
$57K ﹤0.01%
2,933
+4
2730
$57K ﹤0.01%
4,657
+4,594
2731
$57K ﹤0.01%
3,027
+506
2732
$57K ﹤0.01%
1,516
-47
2733
$57K ﹤0.01%
4,052
2734
$57K ﹤0.01%
2,500
2735
$57K ﹤0.01%
2,848
+2,631
2736
$57K ﹤0.01%
326
+238
2737
$57K ﹤0.01%
1,424
+177
2738
$57K ﹤0.01%
+3,016
2739
$57K ﹤0.01%
2,271
-1,536
2740
$57K ﹤0.01%
1,102
+135
2741
$57K ﹤0.01%
35
+8
2742
$57K ﹤0.01%
2,765
-22
2743
$56K ﹤0.01%
392
+139
2744
$56K ﹤0.01%
1,847
+679
2745
$56K ﹤0.01%
3,070
+820
2746
$56K ﹤0.01%
3,250
2747
$56K ﹤0.01%
1,416
+479
2748
$56K ﹤0.01%
2,524
+112
2749
$56K ﹤0.01%
2,244
+1,011
2750
$56K ﹤0.01%
2,787
-3,258
108 109
110
111 112