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
2301
$100K ﹤0.01%
4,741
+1,734
2302
$100K ﹤0.01%
1,083
-316
2303
$100K ﹤0.01%
8,772
-816
2304
$100K ﹤0.01%
8,000
+3,000
2305
$100K ﹤0.01%
7,476
2306
$100K ﹤0.01%
2,989
-3,878
2307
$100K ﹤0.01%
9,855
+2,425
2308
$100K ﹤0.01%
4,016
+115
2309
$100K ﹤0.01%
3,368
+982
2310
$99K ﹤0.01%
2,070
+1,100
2311
$99K ﹤0.01%
16
+3
2312
$99K ﹤0.01%
2,011
+458
2313
$99K ﹤0.01%
5,389
+1,434
2314
$99K ﹤0.01%
5,721
-1,597
2315
$99K ﹤0.01%
8,324
+1,214
2316
$99K ﹤0.01%
4,529
+445
2317
$99K ﹤0.01%
2,366
+99
2318
$99K ﹤0.01%
6,113
+1,994
2319
$99K ﹤0.01%
2,560
+157
2320
$98K ﹤0.01%
1,539
-145
2321
$98K ﹤0.01%
1,669
-1,118
2322
$98K ﹤0.01%
2,127
+1,992
2323
$98K ﹤0.01%
3,531
-5,451
2324
$98K ﹤0.01%
3,226
-4,212
2325
$98K ﹤0.01%
3,531
-80
91 92
93
94 95