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
3051
$36K ﹤0.01%
490
+54
3052
$36K ﹤0.01%
840
-32
3053
$35K ﹤0.01%
2,001
-374
3054
$35K ﹤0.01%
1,570
+200
3055
$35K ﹤0.01%
3,018
3056
$35K ﹤0.01%
2,611
+200
3057
$35K ﹤0.01%
728
+164
3058
$35K ﹤0.01%
1,248
+454
3059
$35K ﹤0.01%
21,441
-2,585
3060
$35K ﹤0.01%
1,687
+1,145
3061
$35K ﹤0.01%
4,230
-470
3062
$35K ﹤0.01%
650
3063
$35K ﹤0.01%
+1,250
3064
$35K ﹤0.01%
4,023
-1,827
3065
$35K ﹤0.01%
835
-122
3066
$35K ﹤0.01%
700
3067
$35K ﹤0.01%
5,235
3068
$35K ﹤0.01%
4,500
-500
3069
$35K ﹤0.01%
144
+27
3070
$35K ﹤0.01%
312
-311
3071
$35K ﹤0.01%
3,694
-108
3072
$35K ﹤0.01%
+3,042
3073
$35K ﹤0.01%
1,950
3074
$35K ﹤0.01%
3,217
-291,091
3075
$34K ﹤0.01%
4,444
+2,573
121 122
123
124 125