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
2876
$46K ﹤0.01%
2,583
+2,248
2877
$46K ﹤0.01%
2,075
+78
2878
$46K ﹤0.01%
1,950
-120
2879
$46K ﹤0.01%
2,613
-203
2880
$46K ﹤0.01%
1,940
+769
2881
$46K ﹤0.01%
1,507
+5
2882
$46K ﹤0.01%
+1,900
2883
$46K ﹤0.01%
434
+24
2884
$45K ﹤0.01%
246
2885
$45K ﹤0.01%
901
-93
2886
$45K ﹤0.01%
549
+45
2887
$45K ﹤0.01%
1,217
+240
2888
$45K ﹤0.01%
1,571
-303
2889
$45K ﹤0.01%
2,003
2890
$45K ﹤0.01%
3,211
+689
2891
$45K ﹤0.01%
1,149
+574
2892
$45K ﹤0.01%
2,327
+71
2893
$45K ﹤0.01%
1,584
-104
2894
$45K ﹤0.01%
22,880
2895
$45K ﹤0.01%
2,200
2896
$45K ﹤0.01%
253
2897
$45K ﹤0.01%
1,344
+49
2898
$45K ﹤0.01%
2,050
+550
2899
$45K ﹤0.01%
4,615
+2,202
2900
$45K ﹤0.01%
4,632
+1,000
114 115
116
117 118