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
3501
$18K ﹤0.01%
1,082
-1,309
3502
$18K ﹤0.01%
1,155
+200
3503
$18K ﹤0.01%
285
+245
3504
$18K ﹤0.01%
447
3505
$18K ﹤0.01%
1,613
+762
3506
$18K ﹤0.01%
441
+391
3507
$18K ﹤0.01%
315
+2
3508
$18K ﹤0.01%
1,616
3509
$18K ﹤0.01%
1,674
+391
3510
$18K ﹤0.01%
+1,800
3511
$18K ﹤0.01%
210
+47
3512
$18K ﹤0.01%
923
3513
$18K ﹤0.01%
608
+13
3514
$18K ﹤0.01%
+800
3515
$18K ﹤0.01%
1,155
-11,090
3516
$18K ﹤0.01%
900
3517
$18K ﹤0.01%
842
3518
$18K ﹤0.01%
500
3519
$18K ﹤0.01%
280
-140
3520
$18K ﹤0.01%
+4,013
3521
$18K ﹤0.01%
30
+17
3522
$18K ﹤0.01%
+691
3523
$18K ﹤0.01%
678
+202
3524
$18K ﹤0.01%
125
3525
$18K ﹤0.01%
988
+499
139 140
141
142 143