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
3301
$26K ﹤0.01%
2,350
+400
3302
$26K ﹤0.01%
2,716
+783
3303
$26K ﹤0.01%
790
+339
3304
$26K ﹤0.01%
12,265
+7,329
3305
$26K ﹤0.01%
3,570
+205
3306
$26K ﹤0.01%
2,877
-102
3307
$26K ﹤0.01%
31,783
-1,345
3308
$25K ﹤0.01%
2,906
+1,687
3309
$25K ﹤0.01%
752
+275
3310
$25K ﹤0.01%
1,100
+200
3311
$25K ﹤0.01%
823
3312
$25K ﹤0.01%
2,500
-160
3313
$25K ﹤0.01%
577
+9
3314
$25K ﹤0.01%
917
+556
3315
$25K ﹤0.01%
826
-592
3316
$25K ﹤0.01%
602
3317
$25K ﹤0.01%
2,104
3318
$25K ﹤0.01%
500
-183
3319
$25K ﹤0.01%
1,700
-4,816
3320
$25K ﹤0.01%
+375
3321
$25K ﹤0.01%
2,970
+2,168
3322
$25K ﹤0.01%
+459
3323
$25K ﹤0.01%
1,662
+130
3324
$25K ﹤0.01%
1,226
-815
3325
$25K ﹤0.01%
2,085
-161
131 132
133
134 135