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
2801
$52K ﹤0.01%
1,650
2802
$52K ﹤0.01%
2,885
-1,652
2803
$52K ﹤0.01%
+3,441
2804
$52K ﹤0.01%
3,769
-6
2805
$52K ﹤0.01%
890
-7
2806
$52K ﹤0.01%
2,286
+203
2807
$52K ﹤0.01%
1,497
+300
2808
$52K ﹤0.01%
470
+383
2809
$52K ﹤0.01%
4,516
2810
$52K ﹤0.01%
595
+24
2811
$52K ﹤0.01%
5,680
+2,212
2812
$52K ﹤0.01%
38,350
-32,577
2813
$52K ﹤0.01%
8,664
-300
2814
$51K ﹤0.01%
522
2815
$51K ﹤0.01%
2,722
-988
2816
$51K ﹤0.01%
559
-385
2817
$51K ﹤0.01%
1,726
+143
2818
$51K ﹤0.01%
+2,378
2819
$51K ﹤0.01%
1,839
+137
2820
$51K ﹤0.01%
2,232
+31
2821
$51K ﹤0.01%
1,362
+680
2822
$51K ﹤0.01%
+1,206
2823
$51K ﹤0.01%
4,650
+95
2824
$51K ﹤0.01%
3,191
+6
2825
$51K ﹤0.01%
+1,482
111 112
113
114 115