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
3026
$37K ﹤0.01%
10,255
+9,484
3027
$37K ﹤0.01%
650
3028
$37K ﹤0.01%
596
+42
3029
$36K ﹤0.01%
3,071
+1,545
3030
$36K ﹤0.01%
170
+110
3031
$36K ﹤0.01%
3,652
+103
3032
$36K ﹤0.01%
1,907
-2,886
3033
$36K ﹤0.01%
2,325
+369
3034
$36K ﹤0.01%
869
+125
3035
$36K ﹤0.01%
402
+233
3036
$36K ﹤0.01%
1,881
+727
3037
$36K ﹤0.01%
1,659
-112
3038
$36K ﹤0.01%
465
+10
3039
$36K ﹤0.01%
1,329
-832
3040
$36K ﹤0.01%
8,251
+3,025
3041
$36K ﹤0.01%
4,000
+200
3042
$36K ﹤0.01%
1,080
+300
3043
$36K ﹤0.01%
38
+2
3044
$36K ﹤0.01%
1,800
3045
$36K ﹤0.01%
687
+52
3046
$36K ﹤0.01%
1,000
3047
$36K ﹤0.01%
+5,622
3048
$36K ﹤0.01%
3,370
+1,250
3049
$36K ﹤0.01%
652
-36
3050
$36K ﹤0.01%
1,425
120 121
122
123 124