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
3326
$25K ﹤0.01%
1,295
3327
$24K ﹤0.01%
872
+408
3328
$24K ﹤0.01%
770
+294
3329
$24K ﹤0.01%
1,000
3330
$24K ﹤0.01%
220
3331
$24K ﹤0.01%
3,841
+41
3332
$24K ﹤0.01%
2,085
3333
$24K ﹤0.01%
900
3334
$24K ﹤0.01%
+199
3335
$24K ﹤0.01%
413
+374
3336
$24K ﹤0.01%
1,209
-391
3337
$24K ﹤0.01%
1,033
-50
3338
$24K ﹤0.01%
3,000
-4,000
3339
$24K ﹤0.01%
+769
3340
$24K ﹤0.01%
1,310
+5
3341
$24K ﹤0.01%
2,503
+837
3342
$24K ﹤0.01%
688
-211
3343
$24K ﹤0.01%
1,654
3344
$24K ﹤0.01%
2,300
3345
$24K ﹤0.01%
4,990
-358
3346
$24K ﹤0.01%
+896
3347
$24K ﹤0.01%
1,922
-994
3348
$24K ﹤0.01%
2,039
+68
3349
$24K ﹤0.01%
1,318
3350
$24K ﹤0.01%
+722
132 133
134
135 136