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
3926
$9K ﹤0.01%
483
3927
$9K ﹤0.01%
92
+9
3928
$9K ﹤0.01%
300
3929
$9K ﹤0.01%
146
+20
3930
$9K ﹤0.01%
291
+76
3931
$9K ﹤0.01%
1,000
3932
$9K ﹤0.01%
868
+368
3933
$9K ﹤0.01%
578
-807
3934
$9K ﹤0.01%
91
-120
3935
$9K ﹤0.01%
1,300
-5,016
3936
$9K ﹤0.01%
240
3937
$9K ﹤0.01%
316
+3
3938
$9K ﹤0.01%
144
-12
3939
$9K ﹤0.01%
875
3940
$9K ﹤0.01%
355
-138
3941
$9K ﹤0.01%
355
3942
$9K ﹤0.01%
599
3943
$9K ﹤0.01%
319
+161
3944
$8K ﹤0.01%
3,604
+621
3945
$8K ﹤0.01%
6,880
-5,962
3946
$8K ﹤0.01%
196
+46
3947
$8K ﹤0.01%
320
3948
$8K ﹤0.01%
117
3949
$8K ﹤0.01%
+2,915
3950
$8K ﹤0.01%
327
+117
156 157
158
159 160