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
2201
$114K ﹤0.01%
9,440
2202
$114K ﹤0.01%
4,067
+2,380
2203
$114K ﹤0.01%
25,625
+5,150
2204
$114K ﹤0.01%
3,312
-163
2205
$114K ﹤0.01%
+4,829
2206
$113K ﹤0.01%
3,497
+405
2207
$113K ﹤0.01%
15,568
+10,352
2208
$113K ﹤0.01%
2,170
+344
2209
$113K ﹤0.01%
1,200
+60
2210
$113K ﹤0.01%
3,130
-286
2211
$113K ﹤0.01%
4,055
+781
2212
$113K ﹤0.01%
48,203
-2,268
2213
$113K ﹤0.01%
1,265
-146
2214
$113K ﹤0.01%
7,114
-192
2215
$112K ﹤0.01%
2,111
+414
2216
$112K ﹤0.01%
6,657
+95
2217
$112K ﹤0.01%
1,014
+118
2218
$112K ﹤0.01%
1,740
+646
2219
$112K ﹤0.01%
1,858
+620
2220
$112K ﹤0.01%
2,866
+1,047
2221
$112K ﹤0.01%
1,654
+147
2222
$112K ﹤0.01%
961
+62
2223
$111K ﹤0.01%
3,394
-66,889
2224
$111K ﹤0.01%
2,172
+380
2225
$111K ﹤0.01%
13,699
-1,719
87 88
89
90 91