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
2076
$134K ﹤0.01%
1,595
-95
2077
$134K ﹤0.01%
3,305
+1,290
2078
$134K ﹤0.01%
2,728
-3,599
2079
$133K ﹤0.01%
9,311
2080
$133K ﹤0.01%
2,009
+67
2081
$133K ﹤0.01%
7,857
+2,271
2082
$133K ﹤0.01%
3,654
+462
2083
$133K ﹤0.01%
10,523
+625
2084
$133K ﹤0.01%
4,018
+85
2085
$132K ﹤0.01%
5,288
+554
2086
$132K ﹤0.01%
5,163
-289
2087
$132K ﹤0.01%
6,904
-1,843
2088
$132K ﹤0.01%
+40,350
2089
$131K ﹤0.01%
7,995
+2,262
2090
$131K ﹤0.01%
9,152
+1,950
2091
$130K ﹤0.01%
724
+426
2092
$130K ﹤0.01%
5,300
2093
$130K ﹤0.01%
1,523
+599
2094
$130K ﹤0.01%
4,968
+303
2095
$130K ﹤0.01%
2,355
-2,434
2096
$129K ﹤0.01%
1,616
-316
2097
$129K ﹤0.01%
1,595
-264
2098
$129K ﹤0.01%
4,964
+600
2099
$128K ﹤0.01%
3,642
+1,046
2100
$128K ﹤0.01%
2,978
+250
82 83
84
85 86