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
3226
$28K ﹤0.01%
1,992
+294
3227
$28K ﹤0.01%
2,000
3228
$28K ﹤0.01%
1,067
+335
3229
$28K ﹤0.01%
1,650
3230
$28K ﹤0.01%
1,115
-1,735
3231
$28K ﹤0.01%
1,696
+667
3232
$28K ﹤0.01%
816
+650
3233
$28K ﹤0.01%
1,034
+28
3234
$28K ﹤0.01%
795
-100
3235
$28K ﹤0.01%
2,994
-194
3236
$28K ﹤0.01%
1,600
-1,000
3237
$28K ﹤0.01%
154
+65
3238
$28K ﹤0.01%
862
+159
3239
$28K ﹤0.01%
1,430
-184
3240
$28K ﹤0.01%
974
+120
3241
$28K ﹤0.01%
575
+449
3242
$28K ﹤0.01%
1,700
+700
3243
$28K ﹤0.01%
2,000
3244
$27K ﹤0.01%
7,500
3245
$27K ﹤0.01%
476
+195
3246
$27K ﹤0.01%
2,270
3247
$27K ﹤0.01%
1,410
+605
3248
$27K ﹤0.01%
684
3249
$27K ﹤0.01%
547
-189
3250
$27K ﹤0.01%
723
+37
128 129
130
131 132