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
2401
$89K ﹤0.01%
1,289
-79
2402
$89K ﹤0.01%
2,925
-50
2403
$89K ﹤0.01%
4,105
+1,111
2404
$89K ﹤0.01%
8,250
-858
2405
$89K ﹤0.01%
2,948
+378
2406
$88K ﹤0.01%
1,907
-768
2407
$88K ﹤0.01%
2,456
-100
2408
$88K ﹤0.01%
701
+349
2409
$88K ﹤0.01%
13,759
+2,820
2410
$88K ﹤0.01%
864
+124
2411
$88K ﹤0.01%
9,785
+985
2412
$88K ﹤0.01%
1,832
+389
2413
$88K ﹤0.01%
2,223
+169
2414
$88K ﹤0.01%
2,000
2415
$88K ﹤0.01%
4,800
2416
$87K ﹤0.01%
1,221
+242
2417
$87K ﹤0.01%
+7,974
2418
$87K ﹤0.01%
1,748
-212
2419
$87K ﹤0.01%
1,976
+1,440
2420
$87K ﹤0.01%
3,139
+250
2421
$87K ﹤0.01%
758
-266
2422
$87K ﹤0.01%
211
-371
2423
$87K ﹤0.01%
3,558
-184
2424
$87K ﹤0.01%
800
-1,190
2425
– –
0
95 96
97
98 99