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
3101
$33K ﹤0.01%
5,000
3102
$33K ﹤0.01%
849
+748
3103
$33K ﹤0.01%
4,853
+1,235
3104
$33K ﹤0.01%
1,014
-435
3105
$33K ﹤0.01%
2,027
+382
3106
$33K ﹤0.01%
1,908
+328
3107
$33K ﹤0.01%
1,900
+650
3108
$33K ﹤0.01%
852
+482
3109
$33K ﹤0.01%
518
-2
3110
$33K ﹤0.01%
644
+19
3111
$33K ﹤0.01%
4,677
+9
3112
$33K ﹤0.01%
+1,300
3113
$33K ﹤0.01%
3,988
-6
3114
$33K ﹤0.01%
703
+79
3115
$33K ﹤0.01%
+310
3116
$33K ﹤0.01%
577
+171
3117
$32K ﹤0.01%
1,758
+257
3118
$32K ﹤0.01%
918
-30
3119
$32K ﹤0.01%
+364
3120
$32K ﹤0.01%
650
+450
3121
$32K ﹤0.01%
950
+925
3122
$32K ﹤0.01%
780
3123
$32K ﹤0.01%
458
-41
3124
$32K ﹤0.01%
625
+456
3125
$32K ﹤0.01%
778
+50
123 124
125
126 127