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
2901
$45K ﹤0.01%
3,360
+484
2902
$45K ﹤0.01%
1,331
-15
2903
$44K ﹤0.01%
1,800
2904
$44K ﹤0.01%
442
+30
2905
$44K ﹤0.01%
957
2906
$44K ﹤0.01%
1,595
-122
2907
$44K ﹤0.01%
4,640
+2,000
2908
$44K ﹤0.01%
3,314
+3,000
2909
$44K ﹤0.01%
287
2910
$43K ﹤0.01%
747
+30
2911
$43K ﹤0.01%
1,909
-177
2912
$43K ﹤0.01%
463
+115
2913
$43K ﹤0.01%
556
-225
2914
$43K ﹤0.01%
2,022
-79,122
2915
$43K ﹤0.01%
2,173
2916
$43K ﹤0.01%
1,588
2917
$43K ﹤0.01%
1,254
-967
2918
$43K ﹤0.01%
3,000
-353
2919
$43K ﹤0.01%
3,063
+1,230
2920
$43K ﹤0.01%
349
+277
2921
$43K ﹤0.01%
4,000
-889
2922
$43K ﹤0.01%
644
-472
2923
$42K ﹤0.01%
3,996
2924
$42K ﹤0.01%
+1,442
2925
$42K ﹤0.01%
2,237
115 116
117
118 119