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
3451
$20K ﹤0.01%
290
-150
3452
$20K ﹤0.01%
2,021
+152
3453
$20K ﹤0.01%
178
-25
3454
$20K ﹤0.01%
880
+47
3455
$20K ﹤0.01%
320
+300
3456
$20K ﹤0.01%
65
+57
3457
$20K ﹤0.01%
3,050
-1,311
3458
$20K ﹤0.01%
1,224
+224
3459
$20K ﹤0.01%
1,000
+600
3460
$20K ﹤0.01%
837
+417
3461
$20K ﹤0.01%
+175
3462
$20K ﹤0.01%
724
-13
3463
$20K ﹤0.01%
+600
3464
$20K ﹤0.01%
346
+73
3465
$20K ﹤0.01%
1,399
+210
3466
$20K ﹤0.01%
1,492
+105
3467
$20K ﹤0.01%
795
-23
3468
$19K ﹤0.01%
932
+496
3469
$19K ﹤0.01%
364
-37
3470
$19K ﹤0.01%
5,500
3471
$19K ﹤0.01%
701
+40
3472
$19K ﹤0.01%
+1,500
3473
$19K ﹤0.01%
4,237
-10,973
3474
$19K ﹤0.01%
134
+2
3475
$19K ﹤0.01%
700
137 138
139
140 141