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
2126
$124K ﹤0.01%
4,262
+568
2127
$124K ﹤0.01%
4,387
-554
2128
$124K ﹤0.01%
11,691
-1,950
2129
$124K ﹤0.01%
1,283
+236
2130
$123K ﹤0.01%
5,681
+2,029
2131
$123K ﹤0.01%
3,967
-386
2132
$123K ﹤0.01%
4,865
+2,555
2133
$123K ﹤0.01%
3,492
-11,324
2134
$123K ﹤0.01%
2,883
+403
2135
$123K ﹤0.01%
4,924
-426
2136
$123K ﹤0.01%
1,743
+1,126
2137
$123K ﹤0.01%
+4,321
2138
$122K ﹤0.01%
7,091
+3,354
2139
$122K ﹤0.01%
+5,616
2140
$122K ﹤0.01%
3,304
+706
2141
$122K ﹤0.01%
2,853
+537
2142
$122K ﹤0.01%
+2,750
2143
$122K ﹤0.01%
7,720
+1,537
2144
$122K ﹤0.01%
6,275
-237
2145
$122K ﹤0.01%
5,125
+434
2146
$121K ﹤0.01%
5,217
+25
2147
$121K ﹤0.01%
4,812
+4,264
2148
$121K ﹤0.01%
1,602
+104
2149
$121K ﹤0.01%
1,819
+439
2150
$121K ﹤0.01%
8,764
+2,475
84 85
86
87 88