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
2451
$84K ﹤0.01%
6,184
+1,215
2452
$84K ﹤0.01%
1,158
+110
2453
$84K ﹤0.01%
3,861
+12
2454
$84K ﹤0.01%
2,573
-36
2455
$84K ﹤0.01%
1,706
+304
2456
$84K ﹤0.01%
1,072
+251
2457
$84K ﹤0.01%
1,587
-606
2458
$84K ﹤0.01%
4,566
-157
2459
$84K ﹤0.01%
2,587
+790
2460
$84K ﹤0.01%
6,330
-2,300
2461
$83K ﹤0.01%
2,015
+604
2462
$83K ﹤0.01%
12,493
-13,244
2463
$83K ﹤0.01%
5,383
+77
2464
$83K ﹤0.01%
4,531
+1,331
2465
$83K ﹤0.01%
4,631
+3,500
2466
$83K ﹤0.01%
1,102
+43
2467
$83K ﹤0.01%
3,615
+355
2468
$83K ﹤0.01%
2,117
+119
2469
$82K ﹤0.01%
4,104
+1,058
2470
$82K ﹤0.01%
+22,959
2471
$82K ﹤0.01%
867
+157
2472
$82K ﹤0.01%
1,567
-27,773
2473
$82K ﹤0.01%
4,675
+700
2474
$81K ﹤0.01%
4,007
+1,582
2475
$81K ﹤0.01%
2,158
+1,682
97 98
99
100 101