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
3726
$13K ﹤0.01%
481
+3
3727
$13K ﹤0.01%
280
+245
3728
$13K ﹤0.01%
615
-290
3729
$13K ﹤0.01%
383
+1
3730
$13K ﹤0.01%
1,046
-73
3731
$13K ﹤0.01%
+639
3732
$13K ﹤0.01%
681
-285
3733
$13K ﹤0.01%
600
-250
3734
$13K ﹤0.01%
244
3735
$13K ﹤0.01%
976
+138
3736
$13K ﹤0.01%
400
3737
$13K ﹤0.01%
+1,690
3738
$13K ﹤0.01%
1,500
+144
3739
$13K ﹤0.01%
1,101
3740
$13K ﹤0.01%
1,045
+250
3741
$13K ﹤0.01%
1,195
+45
3742
$13K ﹤0.01%
655
-78
3743
$13K ﹤0.01%
2,320
+1,638
3744
$13K ﹤0.01%
652
+467
3745
$13K ﹤0.01%
1,072
-3,894
3746
$13K ﹤0.01%
1,478
3747
$13K ﹤0.01%
697
+2
3748
$12K ﹤0.01%
86
+26
3749
$12K ﹤0.01%
775
3750
$12K ﹤0.01%
3,850
148 149
150
151 152