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
3426
$21K ﹤0.01%
430
+21
3427
$21K ﹤0.01%
1,654
+281
3428
$21K ﹤0.01%
850
+600
3429
$21K ﹤0.01%
1,583
3430
$21K ﹤0.01%
310
-129
3431
$21K ﹤0.01%
554
+153
3432
$21K ﹤0.01%
580
+95
3433
$21K ﹤0.01%
7,400
+3,200
3434
$21K ﹤0.01%
6,000
3435
$21K ﹤0.01%
1,673
+229
3436
$21K ﹤0.01%
250
3437
$21K ﹤0.01%
1,072
+210
3438
$21K ﹤0.01%
758
+362
3439
$21K ﹤0.01%
781
3440
$21K ﹤0.01%
922
-15
3441
$20K ﹤0.01%
264
-156
3442
$20K ﹤0.01%
819
-794
3443
$20K ﹤0.01%
+603
3444
$20K ﹤0.01%
1,060
-520
3445
$20K ﹤0.01%
624
-544
3446
$20K ﹤0.01%
9,810
+3,800
3447
$20K ﹤0.01%
538
-107
3448
$20K ﹤0.01%
442
+167
3449
$20K ﹤0.01%
516
+180
3450
$20K ﹤0.01%
570
+49
136 137
138
139 140