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
3626
$15K ﹤0.01%
99
3627
$15K ﹤0.01%
591
3628
$15K ﹤0.01%
1,367
-21
3629
$15K ﹤0.01%
404
-92
3630
$15K ﹤0.01%
384
-172
3631
$15K ﹤0.01%
152
-59
3632
$15K ﹤0.01%
654
+66
3633
$15K ﹤0.01%
623
-5
3634
$15K ﹤0.01%
631
+252
3635
$15K ﹤0.01%
1,085
+15
3636
$15K ﹤0.01%
+525
3637
$15K ﹤0.01%
1,300
-235
3638
$15K ﹤0.01%
526
+400
3639
$15K ﹤0.01%
1,090
+399
3640
$15K ﹤0.01%
616
-45
3641
$15K ﹤0.01%
548
-43
3642
$15K ﹤0.01%
+164
3643
$15K ﹤0.01%
76
+1
3644
$15K ﹤0.01%
807
3645
$15K ﹤0.01%
129
+2
3646
$15K ﹤0.01%
+879
3647
$15K ﹤0.01%
680
3648
$15K ﹤0.01%
12,000
3649
$15K ﹤0.01%
879
-149
3650
$15K ﹤0.01%
376
-1,777
144 145
146
147 148