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
3376
$23K ﹤0.01%
302
3377
$23K ﹤0.01%
16,699
+5,281
3378
$23K ﹤0.01%
344
+71
3379
$23K ﹤0.01%
847
+720
3380
$23K ﹤0.01%
4,134
+1,669
3381
$23K ﹤0.01%
435
-82
3382
$23K ﹤0.01%
1,542
+387
3383
$23K ﹤0.01%
762
+403
3384
$23K ﹤0.01%
381
+189
3385
$23K ﹤0.01%
98,900
-4,900
3386
$23K ﹤0.01%
615
-149
3387
$23K ﹤0.01%
1,765
3388
$23K ﹤0.01%
3,405
-2,238
3389
$23K ﹤0.01%
684
+23
3390
$22K ﹤0.01%
339
+174
3391
$22K ﹤0.01%
10,000
3392
$22K ﹤0.01%
650
-500
3393
$22K ﹤0.01%
1,735
+245
3394
$22K ﹤0.01%
1,550
+600
3395
$22K ﹤0.01%
2,201
3396
$22K ﹤0.01%
1,469
+597
3397
$22K ﹤0.01%
+1,607
3398
$22K ﹤0.01%
1,350
+600
3399
$22K ﹤0.01%
529
+399
3400
$22K ﹤0.01%
678
-349
134 135
136
137 138