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
3851
$10K ﹤0.01%
951
-567
3852
$10K ﹤0.01%
207
+152
3853
$10K ﹤0.01%
6,821
+200
3854
$10K ﹤0.01%
183
+16
3855
$10K ﹤0.01%
594
+394
3856
$10K ﹤0.01%
+145
3857
$10K ﹤0.01%
305
-45
3858
$10K ﹤0.01%
+606
3859
$10K ﹤0.01%
864
3860
$10K ﹤0.01%
15,194
+1,113
3861
$10K ﹤0.01%
736
-1,249
3862
$10K ﹤0.01%
163
+75
3863
$10K ﹤0.01%
949
+193
3864
$10K ﹤0.01%
1,040
+230
3865
$10K ﹤0.01%
2
-2
3866
$10K ﹤0.01%
1,850
+1,000
3867
$10K ﹤0.01%
+1,200
3868
$10K ﹤0.01%
505
3869
$10K ﹤0.01%
15
+4
3870
$10K ﹤0.01%
615
3871
$10K ﹤0.01%
+30
3872
$10K ﹤0.01%
+3,500
3873
$10K ﹤0.01%
173
+17
3874
$10K ﹤0.01%
600
3875
$10K ﹤0.01%
357
-18
153 154
155
156 157