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
3351
$24K ﹤0.01%
121
3352
$24K ﹤0.01%
8,000
-500
3353
$24K ﹤0.01%
838
+36
3354
$24K ﹤0.01%
607
-113
3355
$24K ﹤0.01%
448
+130
3356
$24K ﹤0.01%
300
3357
$24K ﹤0.01%
790
-150
3358
$24K ﹤0.01%
234
3359
$23K ﹤0.01%
857
+838
3360
$23K ﹤0.01%
164
-139
3361
$23K ﹤0.01%
373
+46
3362
$23K ﹤0.01%
210
+41
3363
$23K ﹤0.01%
479
+59
3364
$23K ﹤0.01%
+900
3365
$23K ﹤0.01%
1,162
+37
3366
$23K ﹤0.01%
+900
3367
$23K ﹤0.01%
688
+240
3368
$23K ﹤0.01%
581
+178
3369
$23K ﹤0.01%
652
-681
3370
$23K ﹤0.01%
600
3371
$23K ﹤0.01%
1,335
+185
3372
$23K ﹤0.01%
1,467
3373
$23K ﹤0.01%
1,000
3374
$23K ﹤0.01%
1,021
-57
3375
$23K ﹤0.01%
700
133 134
135
136 137