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
2826
$51K ﹤0.01%
1,234
2827
$51K ﹤0.01%
2,510
-1,277
2828
$51K ﹤0.01%
958
+134
2829
$51K ﹤0.01%
2,639
+1,007
2830
$51K ﹤0.01%
1,275
-100
2831
$50K ﹤0.01%
4,532
+897
2832
$50K ﹤0.01%
841
+29
2833
$50K ﹤0.01%
1,347
-343
2834
$50K ﹤0.01%
1,070
+650
2835
$50K ﹤0.01%
6,606
+754
2836
$50K ﹤0.01%
603
-27
2837
$50K ﹤0.01%
2,792
2838
$50K ﹤0.01%
112,500
-1,500
2839
$50K ﹤0.01%
1,970
-80
2840
$50K ﹤0.01%
2,191
+1,641
2841
$50K ﹤0.01%
2,951
-381
2842
$50K ﹤0.01%
2,000
2843
$50K ﹤0.01%
7,379
+6,796
2844
$49K ﹤0.01%
1,577
+14
2845
$49K ﹤0.01%
4,400
+340
2846
$49K ﹤0.01%
990
+127
2847
$49K ﹤0.01%
1,255
+8
2848
$49K ﹤0.01%
52,550
+2,000
2849
$49K ﹤0.01%
1,500
+500
2850
$49K ﹤0.01%
8,064
-3,433
112 113
114
115 116