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
3751
$12K ﹤0.01%
526
+72
3752
$12K ﹤0.01%
1,024
+307
3753
$12K ﹤0.01%
204
-734
3754
$12K ﹤0.01%
334
3755
$12K ﹤0.01%
723
-1,256
3756
$12K ﹤0.01%
500
3757
$12K ﹤0.01%
+625
3758
$12K ﹤0.01%
676
+546
3759
$12K ﹤0.01%
1,226
3760
$12K ﹤0.01%
150
3761
$12K ﹤0.01%
+400
3762
$12K ﹤0.01%
1,318
3763
$12K ﹤0.01%
500
3764
$12K ﹤0.01%
366
+117
3765
$12K ﹤0.01%
799
+163
3766
$12K ﹤0.01%
345
3767
$12K ﹤0.01%
179
+15
3768
$12K ﹤0.01%
120
+95
3769
$12K ﹤0.01%
579
-489
3770
$12K ﹤0.01%
723
-3,787
3771
$12K ﹤0.01%
5,277
3772
$12K ﹤0.01%
324
+37
3773
$12K ﹤0.01%
157
-486
3774
$12K ﹤0.01%
1,000
3775
$12K ﹤0.01%
102
149 150
151
152 153