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
3701
$14K ﹤0.01%
464
-15
3702
$14K ﹤0.01%
895
3703
$14K ﹤0.01%
373
+39
3704
$14K ﹤0.01%
955
3705
$14K ﹤0.01%
865
3706
$14K ﹤0.01%
420
-496
3707
$14K ﹤0.01%
1,020
3708
$14K ﹤0.01%
308
-200
3709
$14K ﹤0.01%
1,000
3710
$14K ﹤0.01%
151
-1
3711
$14K ﹤0.01%
+300
3712
$13K ﹤0.01%
2,515
+1,850
3713
$13K ﹤0.01%
+526
3714
$13K ﹤0.01%
274
+202
3715
$13K ﹤0.01%
175
3716
$13K ﹤0.01%
423
3717
$13K ﹤0.01%
13,000
+7,240
3718
$13K ﹤0.01%
8,000
+5,500
3719
$13K ﹤0.01%
690
-198
3720
$13K ﹤0.01%
5,224
-18,863
3721
$13K ﹤0.01%
+357
3722
$13K ﹤0.01%
140
+21
3723
$13K ﹤0.01%
1,203
3724
$13K ﹤0.01%
315
+2
3725
$13K ﹤0.01%
560
-38
147 148
149
150 151