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
3651
$15K ﹤0.01%
164
-99
3652
$15K ﹤0.01%
481
-1,389
3653
$15K ﹤0.01%
1,350
3654
$15K ﹤0.01%
629
-295
3655
$14K ﹤0.01%
724
+493
3656
$14K ﹤0.01%
620
3657
$14K ﹤0.01%
+1,000
3658
$14K ﹤0.01%
1,095
+6
3659
$14K ﹤0.01%
308
-65
3660
$14K ﹤0.01%
1,047
+447
3661
$14K ﹤0.01%
+906
3662
$14K ﹤0.01%
177
+50
3663
$14K ﹤0.01%
179
+114
3664
$14K ﹤0.01%
900
+600
3665
$14K ﹤0.01%
1,123
+400
3666
$14K ﹤0.01%
500
3667
$14K ﹤0.01%
626
+260
3668
$14K ﹤0.01%
1,200
3669
$14K ﹤0.01%
634
+212
3670
$14K ﹤0.01%
+338
3671
$14K ﹤0.01%
+360
3672
$14K ﹤0.01%
752
+7
3673
$14K ﹤0.01%
209
-45
3674
$14K ﹤0.01%
179
-289
3675
$14K ﹤0.01%
619
+5
145 146
147
148 149