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
3576
$16K ﹤0.01%
682
+284
3577
$16K ﹤0.01%
390
-121
3578
$16K ﹤0.01%
+426
3579
$16K ﹤0.01%
346
+331
3580
$16K ﹤0.01%
1,020
-286
3581
$16K ﹤0.01%
1,000
3582
$16K ﹤0.01%
1,883
3583
$16K ﹤0.01%
232
-55
3584
$16K ﹤0.01%
340
3585
$16K ﹤0.01%
451
-492
3586
$16K ﹤0.01%
385
-5,563
3587
$16K ﹤0.01%
465
-19,161
3588
$16K ﹤0.01%
1,125
3589
$16K ﹤0.01%
691
-46
3590
$16K ﹤0.01%
200
3591
$16K ﹤0.01%
328
-240
3592
$16K ﹤0.01%
820
3593
$16K ﹤0.01%
173
+119
3594
$16K ﹤0.01%
678
+100
3595
$16K ﹤0.01%
548
-21,628
3596
$16K ﹤0.01%
17,600
3597
$16K ﹤0.01%
2
+1
3598
$16K ﹤0.01%
650
3599
$16K ﹤0.01%
599
-2,200
3600
$16K ﹤0.01%
1,252
142 143
144
145 146