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
2426
$86K ﹤0.01%
2,657
-15,182
2427
$86K ﹤0.01%
2,864
-13,918
2428
$86K ﹤0.01%
4,727
-469
2429
$86K ﹤0.01%
4,000
-1,800
2430
$86K ﹤0.01%
9,830
+691
2431
$86K ﹤0.01%
2,386
+511
2432
$86K ﹤0.01%
3,409
-1,905
2433
$86K ﹤0.01%
3,209
-2,831
2434
$86K ﹤0.01%
10,325
+3,425
2435
$86K ﹤0.01%
377
+137
2436
$86K ﹤0.01%
1,289
-704
2437
$86K ﹤0.01%
1,009
+29
2438
$86K ﹤0.01%
11,691
+5,426
2439
$86K ﹤0.01%
501
+17
2440
$85K ﹤0.01%
3,742
+447
2441
$85K ﹤0.01%
2,270
-155
2442
$85K ﹤0.01%
5,800
+2,800
2443
$85K ﹤0.01%
4,163
+180
2444
$84K ﹤0.01%
5,330
+1,218
2445
$84K ﹤0.01%
3,357
+2,421
2446
$84K ﹤0.01%
+2,250
2447
$84K ﹤0.01%
993
+234
2448
$84K ﹤0.01%
901
+67
2449
$84K ﹤0.01%
3,115
-189
2450
$84K ﹤0.01%
1,011
+183
96 97
98
99 100