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
2051
$139K ﹤0.01%
2,382
+35
2052
$139K ﹤0.01%
954
+129
2053
$138K ﹤0.01%
3,762
-708
2054
$138K ﹤0.01%
1,309
+74
2055
$138K ﹤0.01%
1,971
+372
2056
$138K ﹤0.01%
3,168
+371
2057
$138K ﹤0.01%
16,528
+502
2058
$138K ﹤0.01%
2,438
+626
2059
$138K ﹤0.01%
47,372
-1,155
2060
$137K ﹤0.01%
2,570
-26
2061
$137K ﹤0.01%
4,204
+3,476
2062
$137K ﹤0.01%
10,817
+569
2063
$137K ﹤0.01%
881
-96
2064
$136K ﹤0.01%
1,799
-93
2065
$136K ﹤0.01%
2,233
-76
2066
$136K ﹤0.01%
671
+601
2067
$135K ﹤0.01%
13,415
2068
$135K ﹤0.01%
4,961
+352
2069
$135K ﹤0.01%
3,175
-387
2070
$135K ﹤0.01%
8,655
+2,121
2071
$135K ﹤0.01%
2,302
+1,393
2072
$135K ﹤0.01%
1,381
+297
2073
$135K ﹤0.01%
8,892
-620
2074
$134K ﹤0.01%
10,191
+2,023
2075
$134K ﹤0.01%
8,973
81 82
83
84 85