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
2276
$103K ﹤0.01%
3,931
+708
2277
$103K ﹤0.01%
+7,219
2278
$103K ﹤0.01%
7,748
+3,750
2279
$103K ﹤0.01%
4,513
+277
2280
$103K ﹤0.01%
2,407
+2,145
2281
$102K ﹤0.01%
4,444
+350
2282
$102K ﹤0.01%
4,685
+1,013
2283
$102K ﹤0.01%
4,212
-1,692
2284
$102K ﹤0.01%
10,251
+4,454
2285
$102K ﹤0.01%
1,900
-1,050
2286
$102K ﹤0.01%
1,475
-617
2287
$102K ﹤0.01%
1,177
+965
2288
$102K ﹤0.01%
8,662
+2,036
2289
$102K ﹤0.01%
4,687
+2,953
2290
$102K ﹤0.01%
3,159
+2,818
2291
$102K ﹤0.01%
7,405
+3,725
2292
$102K ﹤0.01%
22,387
-1,618
2293
$102K ﹤0.01%
5,580
+2,964
2294
$101K ﹤0.01%
699
+162
2295
$101K ﹤0.01%
3,800
+1,550
2296
$101K ﹤0.01%
7,605
2297
$101K ﹤0.01%
802
-305
2298
$101K ﹤0.01%
936
-125
2299
$101K ﹤0.01%
2,273
-576
2300
$101K ﹤0.01%
1,103
-69
90 91
92
93 94