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
2251
$107K ﹤0.01%
33,437
+32,437
2252
$107K ﹤0.01%
1,594
+156
2253
$107K ﹤0.01%
2,028
-139
2254
$107K ﹤0.01%
3,655
+3,455
2255
$107K ﹤0.01%
939
-303
2256
$107K ﹤0.01%
2,574
-61
2257
$107K ﹤0.01%
1,483
+18
2258
$106K ﹤0.01%
1,928
2259
$106K ﹤0.01%
2,780
+348
2260
$106K ﹤0.01%
2,066
-346
2261
$106K ﹤0.01%
6,720
-7,700
2262
$106K ﹤0.01%
1,354
+712
2263
$106K ﹤0.01%
3,040
+434
2264
$105K ﹤0.01%
2,585
+98
2265
$105K ﹤0.01%
2,663
+439
2266
$105K ﹤0.01%
8,902
+5,703
2267
$105K ﹤0.01%
8,960
+3,838
2268
$105K ﹤0.01%
4,071
+301
2269
$105K ﹤0.01%
12,864
+1,600
2270
$105K ﹤0.01%
5,200
+3,500
2271
$104K ﹤0.01%
5,192
+3,552
2272
$104K ﹤0.01%
+4,727
2273
$104K ﹤0.01%
6,852
+2,300
2274
$103K ﹤0.01%
3,701
+1,137
2275
$103K ﹤0.01%
3,787
+453
89 90
91
92 93