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
3201
$29K ﹤0.01%
7,017
3202
$29K ﹤0.01%
+1,133
3203
$29K ﹤0.01%
1,039
3204
$29K ﹤0.01%
1,755
3205
$29K ﹤0.01%
4,186
3206
$29K ﹤0.01%
+1,125
3207
$29K ﹤0.01%
+1,096
3208
$29K ﹤0.01%
+509
3209
$29K ﹤0.01%
2,354
-46
3210
$29K ﹤0.01%
2,849
-199
3211
$29K ﹤0.01%
1,075
3212
$29K ﹤0.01%
562
+95
3213
$29K ﹤0.01%
1,065
3214
$28K ﹤0.01%
2,991
3215
$28K ﹤0.01%
2,422
+147
3216
$28K ﹤0.01%
+1,300
3217
$28K ﹤0.01%
1,308
+246
3218
$28K ﹤0.01%
1,500
-1,300
3219
$28K ﹤0.01%
1,583
-194
3220
$28K ﹤0.01%
737
+50
3221
$28K ﹤0.01%
29
-2
3222
$28K ﹤0.01%
78
-12
3223
$28K ﹤0.01%
443
+34
3224
$28K ﹤0.01%
1,860
+1,050
3225
$28K ﹤0.01%
528
+109
127 128
129
130 131