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
2176
$116K ﹤0.01%
2,070
+44
2177
$116K ﹤0.01%
595
+124
2178
$116K ﹤0.01%
3,475
2179
$116K ﹤0.01%
320
+291
2180
$116K ﹤0.01%
948
+143
2181
$116K ﹤0.01%
6,630
+305
2182
$115K ﹤0.01%
22,900
+22,670
2183
$115K ﹤0.01%
3,363
-236
2184
$115K ﹤0.01%
6,950
+3,750
2185
$115K ﹤0.01%
7,426
-1,733
2186
$115K ﹤0.01%
6,929
+193
2187
$115K ﹤0.01%
1,468
+370
2188
$115K ﹤0.01%
8,166
2189
$115K ﹤0.01%
6,616
+5,455
2190
$115K ﹤0.01%
9,795
+2,031
2191
$115K ﹤0.01%
2,764
+1,110
2192
$115K ﹤0.01%
3,430
+181
2193
$115K ﹤0.01%
3,293
+1,678
2194
$115K ﹤0.01%
4,411
+3,387
2195
$114K ﹤0.01%
1,721
+1,039
2196
$114K ﹤0.01%
6,932
-3,283
2197
$114K ﹤0.01%
3,434
+68
2198
$114K ﹤0.01%
3,023
+733
2199
$114K ﹤0.01%
4,724
+2,193
2200
$114K ﹤0.01%
1,553
+897
86 87
88
89 90