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
3076
$34K ﹤0.01%
550
3077
$34K ﹤0.01%
7,046
3078
$34K ﹤0.01%
1,065
+148
3079
$34K ﹤0.01%
847
3080
$34K ﹤0.01%
3,624
+3,424
3081
$34K ﹤0.01%
1,864
+1,797
3082
$34K ﹤0.01%
859
+339
3083
$34K ﹤0.01%
1,635
+1,568
3084
$34K ﹤0.01%
3
+2
3085
$34K ﹤0.01%
1,960
+197
3086
$34K ﹤0.01%
1,675
+1,101
3087
$34K ﹤0.01%
959
+87
3088
$34K ﹤0.01%
254
+88
3089
$34K ﹤0.01%
971
+285
3090
$34K ﹤0.01%
1,350
+650
3091
$34K ﹤0.01%
1,150
+28
3092
$34K ﹤0.01%
710
+125
3093
$34K ﹤0.01%
435
-70
3094
$34K ﹤0.01%
1,316
3095
$34K ﹤0.01%
842
-128
3096
$34K ﹤0.01%
2,200
3097
$34K ﹤0.01%
1,352
+1,212
3098
$33K ﹤0.01%
692
-6,136
3099
$33K ﹤0.01%
1,233
3100
$33K ﹤0.01%
556
-42
122 123
124
125 126