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
3401
$22K ﹤0.01%
+794
3402
$22K ﹤0.01%
200
3403
$22K ﹤0.01%
1,069
+125
3404
$22K ﹤0.01%
374
-845
3405
$22K ﹤0.01%
806
-890
3406
$22K ﹤0.01%
750
3407
$22K ﹤0.01%
707
+652
3408
$22K ﹤0.01%
1,663
+511
3409
$22K ﹤0.01%
1,305
+590
3410
$22K ﹤0.01%
1,546
+996
3411
$22K ﹤0.01%
363
-30
3412
$22K ﹤0.01%
956
3413
$22K ﹤0.01%
1,544
3414
$22K ﹤0.01%
790
-910
3415
$22K ﹤0.01%
1,748
-1,312
3416
$22K ﹤0.01%
1,868
+251
3417
$22K ﹤0.01%
1,312
+412
3418
$22K ﹤0.01%
1,312
+256
3419
$21K ﹤0.01%
619
3420
$21K ﹤0.01%
516
-470
3421
$21K ﹤0.01%
410
+100
3422
$21K ﹤0.01%
+839
3423
$21K ﹤0.01%
561
-80
3424
$21K ﹤0.01%
797
+221
3425
$21K ﹤0.01%
788
+63
135 136
137
138 139