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
3476
$19K ﹤0.01%
5,115
+115
3477
$19K ﹤0.01%
155
3478
$19K ﹤0.01%
1,189
+596
3479
$19K ﹤0.01%
457
3480
$19K ﹤0.01%
136
+19
3481
$19K ﹤0.01%
2,185
+325
3482
$19K ﹤0.01%
1,671
+475
3483
$19K ﹤0.01%
+981
3484
$19K ﹤0.01%
556
+116
3485
$19K ﹤0.01%
251
+109
3486
$19K ﹤0.01%
376
+26
3487
$19K ﹤0.01%
119
+33
3488
$19K ﹤0.01%
+1,640
3489
$19K ﹤0.01%
1,180
+55
3490
$19K ﹤0.01%
427
3491
$19K ﹤0.01%
386
-95
3492
$19K ﹤0.01%
180
-300
3493
$19K ﹤0.01%
780
3494
$18K ﹤0.01%
2,454
+532
3495
$18K ﹤0.01%
520
-16
3496
$18K ﹤0.01%
600
+100
3497
$18K ﹤0.01%
330
+68
3498
$18K ﹤0.01%
405
-821
3499
$18K ﹤0.01%
666
+306
3500
$18K ﹤0.01%
416
+105
138 139
140
141 142