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
3951
$8K ﹤0.01%
234
-2,545
3952
$8K ﹤0.01%
58
-284
3953
$8K ﹤0.01%
300
-205
3954
$8K ﹤0.01%
82
-20
3955
$8K ﹤0.01%
555
3956
$8K ﹤0.01%
500
3957
$8K ﹤0.01%
168
-29
3958
$8K ﹤0.01%
200
3959
$8K ﹤0.01%
2,600
+600
3960
$8K ﹤0.01%
956
+336
3961
$8K ﹤0.01%
4,760
3962
$8K ﹤0.01%
+1,000
3963
$8K ﹤0.01%
+5,006
3964
$8K ﹤0.01%
436
+10
3965
$8K ﹤0.01%
1,600
3966
$8K ﹤0.01%
+152
3967
$8K ﹤0.01%
578
3968
$8K ﹤0.01%
824
+500
3969
$8K ﹤0.01%
132
-6
3970
$8K ﹤0.01%
+393
3971
$8K ﹤0.01%
213
+34
3972
$8K ﹤0.01%
150
+50
3973
$8K ﹤0.01%
500
3974
$8K ﹤0.01%
520
3975
$8K ﹤0.01%
486
+400
157 158
159
160 161