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
2851
$49K ﹤0.01%
3,400
2852
$48K ﹤0.01%
4,423
+7
2853
$48K ﹤0.01%
714
-29
2854
$48K ﹤0.01%
658
-2,235
2855
$48K ﹤0.01%
1,850
2856
$48K ﹤0.01%
3,124
+1,000
2857
$48K ﹤0.01%
1,686
+315
2858
$48K ﹤0.01%
1,217
+49
2859
$48K ﹤0.01%
2,764
+2,375
2860
$48K ﹤0.01%
5,150
2861
$48K ﹤0.01%
1,880
+429
2862
$48K ﹤0.01%
4,882
2863
$47K ﹤0.01%
1,222
-83
2864
$47K ﹤0.01%
524
+262
2865
$47K ﹤0.01%
3,450
+964
2866
$47K ﹤0.01%
11,400
-800
2867
$47K ﹤0.01%
+746
2868
$47K ﹤0.01%
1,015
2869
$47K ﹤0.01%
1,926
+118
2870
$47K ﹤0.01%
762
-11
2871
$47K ﹤0.01%
1,520
+500
2872
$47K ﹤0.01%
756
+198
2873
$47K ﹤0.01%
358
-773
2874
$47K ﹤0.01%
1,068
+447
2875
$46K ﹤0.01%
1,130
+839
113 114
115
116 117