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
3776
$12K ﹤0.01%
1,500
+442
3777
$12K ﹤0.01%
906
+237
3778
$12K ﹤0.01%
3,750
3779
$12K ﹤0.01%
830
+30
3780
$11K ﹤0.01%
1,000
3781
$11K ﹤0.01%
479
3782
$11K ﹤0.01%
706
-2,546
3783
$11K ﹤0.01%
+242
3784
$11K ﹤0.01%
1,000
3785
$11K ﹤0.01%
177
+3
3786
$11K ﹤0.01%
430
3787
$11K ﹤0.01%
550
-979
3788
$11K ﹤0.01%
3,000
+2,500
3789
$11K ﹤0.01%
354
+62
3790
$11K ﹤0.01%
118
-210
3791
$11K ﹤0.01%
1,500
3792
$11K ﹤0.01%
1,000
3793
$11K ﹤0.01%
512
3794
$11K ﹤0.01%
3,800
3795
$11K ﹤0.01%
423
+23
3796
$11K ﹤0.01%
577
3797
$11K ﹤0.01%
+825
3798
$11K ﹤0.01%
250
+24
3799
$11K ﹤0.01%
283
3800
$11K ﹤0.01%
366
-739
150 151
152
153 154