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
2976
$39K ﹤0.01%
532
-3,940
2977
$39K ﹤0.01%
471
-734
2978
$39K ﹤0.01%
+1,361
2979
$39K ﹤0.01%
+1,400
2980
$39K ﹤0.01%
28
+12
2981
$39K ﹤0.01%
898
2982
$39K ﹤0.01%
1,912
+1,412
2983
$39K ﹤0.01%
4,608
-450
2984
$39K ﹤0.01%
988
+602
2985
$39K ﹤0.01%
475
+117
2986
$39K ﹤0.01%
+1,094
2987
$39K ﹤0.01%
1,335
-765
2988
$39K ﹤0.01%
3,883
+1,118
2989
$39K ﹤0.01%
1,025
-75
2990
$39K ﹤0.01%
485
+64
2991
$39K ﹤0.01%
1,581
+972
2992
$39K ﹤0.01%
3,000
-50
2993
$39K ﹤0.01%
1,230
-8
2994
$39K ﹤0.01%
2,800
2995
$39K ﹤0.01%
747
-108
2996
$38K ﹤0.01%
1,440
-360
2997
$38K ﹤0.01%
2,184
+1,072
2998
$38K ﹤0.01%
730
-50
2999
$38K ﹤0.01%
+3,000
3000
$38K ﹤0.01%
436
+243
118 119
120
121 122