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
2776
$54K ﹤0.01%
4,958
-2,800
2777
$54K ﹤0.01%
5
2778
$54K ﹤0.01%
1,571
+350
2779
$54K ﹤0.01%
+2,133
2780
$54K ﹤0.01%
1,292
-2,507
2781
$54K ﹤0.01%
1,255
+28
2782
$54K ﹤0.01%
835
2783
$54K ﹤0.01%
+3,246
2784
$54K ﹤0.01%
2,273
+73
2785
$54K ﹤0.01%
+10,076
2786
$53K ﹤0.01%
3,697
-160
2787
$53K ﹤0.01%
582
-55
2788
$53K ﹤0.01%
3,109
+399
2789
$53K ﹤0.01%
4,517
+31
2790
$53K ﹤0.01%
1,790
+36
2791
$53K ﹤0.01%
1,879
-96
2792
$53K ﹤0.01%
721
-43
2793
$53K ﹤0.01%
1,000
+273
2794
$53K ﹤0.01%
2,800
+2,700
2795
$53K ﹤0.01%
2,751
+285
2796
$53K ﹤0.01%
4,491
+2,192
2797
$53K ﹤0.01%
1,392
+180
2798
$52K ﹤0.01%
1,181
-14
2799
$52K ﹤0.01%
971
+147
2800
$52K ﹤0.01%
988
+99
110 111
112
113 114