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
3176
$30K ﹤0.01%
2,250
-18,174
3177
$30K ﹤0.01%
1,111
+191
3178
$30K ﹤0.01%
1,077
-14
3179
$30K ﹤0.01%
2,859
+501
3180
$30K ﹤0.01%
2,765
-614
3181
$30K ﹤0.01%
+1,041
3182
$30K ﹤0.01%
2,130
+700
3183
$30K ﹤0.01%
3,665
+3,000
3184
$30K ﹤0.01%
172
3185
$30K ﹤0.01%
1,000
3186
$30K ﹤0.01%
4,041
+1,325
3187
$30K ﹤0.01%
1,100
3188
$30K ﹤0.01%
1,181
3189
$30K ﹤0.01%
772
+712
3190
$29K ﹤0.01%
961
+506
3191
$29K ﹤0.01%
1,744
+204
3192
$29K ﹤0.01%
844
-146
3193
$29K ﹤0.01%
319
+318
3194
$29K ﹤0.01%
1,900
3195
$29K ﹤0.01%
8,625
+7,825
3196
$29K ﹤0.01%
2,000
3197
$29K ﹤0.01%
412
+4
3198
$29K ﹤0.01%
919
+100
3199
$29K ﹤0.01%
1,041
3200
$29K ﹤0.01%
3,550
+850
126 127
128
129 130