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
2951
$41K ﹤0.01%
3,000
2952
$41K ﹤0.01%
944
2953
$41K ﹤0.01%
7,548
-5,768
2954
$41K ﹤0.01%
810
+77
2955
$41K ﹤0.01%
1,283
+776
2956
$41K ﹤0.01%
1,502
-338
2957
$41K ﹤0.01%
1,250
-145
2958
$40K ﹤0.01%
3,040
+90
2959
$40K ﹤0.01%
710
+113
2960
$40K ﹤0.01%
+1,354
2961
$40K ﹤0.01%
3,003
2962
$40K ﹤0.01%
926
+487
2963
$40K ﹤0.01%
2,306
+6
2964
$40K ﹤0.01%
+393
2965
$40K ﹤0.01%
4,036
+2,317
2966
$40K ﹤0.01%
563
-118
2967
$40K ﹤0.01%
4,599
+481
2968
$40K ﹤0.01%
1,235
-430
2969
$40K ﹤0.01%
1,633
-12,380
2970
$40K ﹤0.01%
1,090
+490
2971
$40K ﹤0.01%
1,354
-8,449
2972
$40K ﹤0.01%
1,220
-402
2973
$40K ﹤0.01%
3,015
+740
2974
$40K ﹤0.01%
2,330
-238
2975
$40K ﹤0.01%
2,031
+701
117 118
119
120 121