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
3251
$27K ﹤0.01%
3,410
+2
3252
$27K ﹤0.01%
415
-50
3253
$27K ﹤0.01%
387
-24,388
3254
$27K ﹤0.01%
87
-14
3255
$27K ﹤0.01%
+1,715
3256
$27K ﹤0.01%
508
+288
3257
$27K ﹤0.01%
1,800
3258
$27K ﹤0.01%
+230
3259
$27K ﹤0.01%
1,606
+571
3260
$27K ﹤0.01%
1,962
3261
$27K ﹤0.01%
550
-1,000
3262
$27K ﹤0.01%
955
3263
$27K ﹤0.01%
808
+131
3264
$27K ﹤0.01%
611
+416
3265
$27K ﹤0.01%
517
-15
3266
$27K ﹤0.01%
464
-29
3267
$27K ﹤0.01%
1,098
-141
3268
$27K ﹤0.01%
14,000
+7,100
3269
$27K ﹤0.01%
501
+41
3270
$27K ﹤0.01%
+999
3271
$27K ﹤0.01%
+500
3272
$27K ﹤0.01%
516
-90
3273
$27K ﹤0.01%
3,380
+942
3274
$27K ﹤0.01%
683
+476
3275
$27K ﹤0.01%
3,366
-97,590
129 130
131
132 133