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
2926
$42K ﹤0.01%
1,486
+1,178
2927
$42K ﹤0.01%
1,015
-46
2928
$42K ﹤0.01%
2,345
-605
2929
$42K ﹤0.01%
+2,553
2930
$42K ﹤0.01%
1,672
+1,528
2931
$42K ﹤0.01%
1,299
+479
2932
$42K ﹤0.01%
2,938
-4,889
2933
$42K ﹤0.01%
17,245
+13,617
2934
$42K ﹤0.01%
+2,500
2935
$42K ﹤0.01%
7,066
+837
2936
$42K ﹤0.01%
1,003
-380
2937
$42K ﹤0.01%
439
-12
2938
$42K ﹤0.01%
1,120
+93
2939
$42K ﹤0.01%
+2,819
2940
$42K ﹤0.01%
371
+271
2941
$41K ﹤0.01%
911
+65
2942
$41K ﹤0.01%
850
2943
$41K ﹤0.01%
1,200
2944
$41K ﹤0.01%
3,200
2945
$41K ﹤0.01%
1,025
+725
2946
$41K ﹤0.01%
6,600
+2,474
2947
$41K ﹤0.01%
984
-14
2948
$41K ﹤0.01%
1,724
-450
2949
$41K ﹤0.01%
2,626
+119
2950
$41K ﹤0.01%
420
116 117
118
119 120