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
3276
$26K ﹤0.01%
2,832
+768
3277
$26K ﹤0.01%
1,002
+250
3278
$26K ﹤0.01%
527
+40
3279
$26K ﹤0.01%
1,295
-592
3280
$26K ﹤0.01%
+754
3281
$26K ﹤0.01%
1,667
+553
3282
$26K ﹤0.01%
1,000
3283
$26K ﹤0.01%
3,867
+484
3284
$26K ﹤0.01%
510
-31
3285
$26K ﹤0.01%
407
-456
3286
$26K ﹤0.01%
+1,076
3287
$26K ﹤0.01%
908
+195
3288
$26K ﹤0.01%
685
+433
3289
$26K ﹤0.01%
138
3290
$26K ﹤0.01%
2,677
3291
$26K ﹤0.01%
820
+73
3292
$26K ﹤0.01%
335
3293
$26K ﹤0.01%
591
+466
3294
$26K ﹤0.01%
2,054
3295
$26K ﹤0.01%
250
3296
$26K ﹤0.01%
1,254
-23,748
3297
$26K ﹤0.01%
1,072
-21,000
3298
$26K ﹤0.01%
772
-1,106
3299
$26K ﹤0.01%
794
-19
3300
$26K ﹤0.01%
2,487
-273
130 131
132
133 134