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
3001
$38K ﹤0.01%
706
-46
3002
$38K ﹤0.01%
161
+96
3003
$38K ﹤0.01%
1,119
-204
3004
$38K ﹤0.01%
2,000
-3,700
3005
$38K ﹤0.01%
3,180
3006
$38K ﹤0.01%
1,558
+1,378
3007
$38K ﹤0.01%
1,000
3008
$38K ﹤0.01%
+700
3009
$38K ﹤0.01%
2,953
+2,453
3010
$37K ﹤0.01%
1,160
+500
3011
$37K ﹤0.01%
2,450
3012
$37K ﹤0.01%
4,960
+2,400
3013
$37K ﹤0.01%
+11,871
3014
$37K ﹤0.01%
1,031
3015
$37K ﹤0.01%
3,285
+168
3016
$37K ﹤0.01%
2,282
+2,210
3017
$37K ﹤0.01%
2,846
3018
$37K ﹤0.01%
1,029
3019
$37K ﹤0.01%
3,200
+2,500
3020
$37K ﹤0.01%
528
+384
3021
$37K ﹤0.01%
1,437
-64
3022
$37K ﹤0.01%
1,100
3023
$37K ﹤0.01%
1,141
-46
3024
$37K ﹤0.01%
2,740
-1,724
3025
$37K ﹤0.01%
1,977
-193
119 120
121
122 123