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
3126
$32K ﹤0.01%
+3,534
3127
$32K ﹤0.01%
1,724
+726
3128
$32K ﹤0.01%
2,100
3129
$32K ﹤0.01%
2,000
3130
$32K ﹤0.01%
404
+74
3131
$32K ﹤0.01%
1,441
-1,152
3132
$32K ﹤0.01%
1,711
+898
3133
$32K ﹤0.01%
+1
3134
$31K ﹤0.01%
1,563
+8
3135
$31K ﹤0.01%
473
+26
3136
$31K ﹤0.01%
1,920
3137
$31K ﹤0.01%
1,357
-200
3138
$31K ﹤0.01%
480
+91
3139
$31K ﹤0.01%
827
3140
$31K ﹤0.01%
103
+16
3141
$31K ﹤0.01%
1,565
+1,259
3142
$31K ﹤0.01%
348
+75
3143
$31K ﹤0.01%
718
3144
$31K ﹤0.01%
1,162
3145
$31K ﹤0.01%
400
-70
3146
$31K ﹤0.01%
604
-180
3147
$31K ﹤0.01%
234
3148
$31K ﹤0.01%
1,031
+1
3149
$31K ﹤0.01%
286
+11
3150
$31K ﹤0.01%
1,020
-215
124 125
126
127 128