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
3876
$10K ﹤0.01%
862
+237
3877
$10K ﹤0.01%
1,398
+845
3878
$10K ﹤0.01%
500
+300
3879
$10K ﹤0.01%
170
+31
3880
$10K ﹤0.01%
213
+9
3881
$10K ﹤0.01%
270
-30
3882
$10K ﹤0.01%
377
3883
$10K ﹤0.01%
228
3884
$10K ﹤0.01%
+380
3885
$10K ﹤0.01%
250
+100
3886
$9K ﹤0.01%
1,101
+787
3887
$9K ﹤0.01%
+750
3888
$9K ﹤0.01%
400
+200
3889
$9K ﹤0.01%
283
+210
3890
$9K ﹤0.01%
579
+340
3891
$9K ﹤0.01%
412
3892
$9K ﹤0.01%
567
-139
3893
$9K ﹤0.01%
632
+500
3894
– –
0
3895
$9K ﹤0.01%
1,119
-456
3896
$9K ﹤0.01%
3,219
+62
3897
$9K ﹤0.01%
17
+7
3898
$9K ﹤0.01%
1,089
3899
$9K ﹤0.01%
261
+211
3900
$9K ﹤0.01%
+100
154 155
156
157 158