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
2351
$95K ﹤0.01%
6,806
-2,920
2352
$95K ﹤0.01%
459
-13
2353
$95K ﹤0.01%
2,897
-44
2354
$95K ﹤0.01%
3,252
+285
2355
$94K ﹤0.01%
3,376
+1,460
2356
$94K ﹤0.01%
1,684
+84
2357
$94K ﹤0.01%
8,744
+3,200
2358
$94K ﹤0.01%
4,443
-18
2359
$94K ﹤0.01%
3,675
+2,490
2360
$93K ﹤0.01%
4,441
+1,699
2361
$93K ﹤0.01%
4,020
+570
2362
$93K ﹤0.01%
5,263
2363
$93K ﹤0.01%
1,677
+150
2364
$93K ﹤0.01%
1,740
+620
2365
$93K ﹤0.01%
717
+12
2366
$93K ﹤0.01%
147
2367
$92K ﹤0.01%
4,887
-2,431
2368
$92K ﹤0.01%
5,600
+351
2369
$92K ﹤0.01%
3,108
+2,209
2370
$92K ﹤0.01%
3,228
-165
2371
$92K ﹤0.01%
809
+295
2372
$92K ﹤0.01%
973
-12
2373
$92K ﹤0.01%
2,950
+350
2374
$92K ﹤0.01%
2,114
+516
2375
$92K ﹤0.01%
4,291
-1,137
93 94
95
96 97