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
3526
$18K ﹤0.01%
401
+48
3527
$18K ﹤0.01%
+2,097
3528
$18K ﹤0.01%
765
+476
3529
$18K ﹤0.01%
849
+458
3530
$17K ﹤0.01%
1,316
+580
3531
$17K ﹤0.01%
623
+275
3532
$17K ﹤0.01%
+1,000
3533
$17K ﹤0.01%
3,639
-2,081
3534
$17K ﹤0.01%
464
-299
3535
$17K ﹤0.01%
647
-441
3536
$17K ﹤0.01%
309
3537
$17K ﹤0.01%
607
+524
3538
$17K ﹤0.01%
1,200
-499
3539
$17K ﹤0.01%
650
3540
$17K ﹤0.01%
636
-202
3541
$17K ﹤0.01%
+176
3542
$17K ﹤0.01%
1,283
-717
3543
$17K ﹤0.01%
807
+257
3544
$17K ﹤0.01%
939
3545
$17K ﹤0.01%
5,879
3546
$17K ﹤0.01%
193
+53
3547
$17K ﹤0.01%
504
+49
3548
$17K ﹤0.01%
202
-52
3549
$17K ﹤0.01%
+152
3550
$17K ﹤0.01%
394
-1,032
140 141
142
143 144