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
3601
$16K ﹤0.01%
11
3602
$16K ﹤0.01%
+1,310
3603
$16K ﹤0.01%
598
3604
$16K ﹤0.01%
235
3605
$16K ﹤0.01%
4,200
+3,200
3606
$16K ﹤0.01%
1,080
+170
3607
$16K ﹤0.01%
1,275
+93
3608
$16K ﹤0.01%
280
+50
3609
$16K ﹤0.01%
+900
3610
$16K ﹤0.01%
270
3611
$16K ﹤0.01%
670
3612
$16K ﹤0.01%
400
3613
$16K ﹤0.01%
11,649
+535
3614
$16K ﹤0.01%
600
3615
$15K ﹤0.01%
+581
3616
$15K ﹤0.01%
+500
3617
$15K ﹤0.01%
230
+201
3618
$15K ﹤0.01%
500
3619
$15K ﹤0.01%
+302
3620
$15K ﹤0.01%
163
-175
3621
$15K ﹤0.01%
85
-33
3622
$15K ﹤0.01%
596
3623
$15K ﹤0.01%
2,000
3624
$15K ﹤0.01%
+261
3625
$15K ﹤0.01%
1,000
143 144
145
146 147