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
3551
$17K ﹤0.01%
1,525
-755
3552
$17K ﹤0.01%
269
+108
3553
$17K ﹤0.01%
2,280
+2,091
3554
$17K ﹤0.01%
269
-78
3555
$17K ﹤0.01%
694
-2,919
3556
$17K ﹤0.01%
992
3557
$17K ﹤0.01%
175
+121
3558
$17K ﹤0.01%
750
3559
$17K ﹤0.01%
25
3560
$17K ﹤0.01%
67
+21
3561
$17K ﹤0.01%
587
-1,146
3562
$17K ﹤0.01%
250
+150
3563
$17K ﹤0.01%
4,737
3564
$17K ﹤0.01%
1,027
-3
3565
$17K ﹤0.01%
623
3566
$17K ﹤0.01%
1,193
+264
3567
$17K ﹤0.01%
759
+123
3568
$17K ﹤0.01%
+590
3569
$17K ﹤0.01%
292
+106
3570
$16K ﹤0.01%
3,302
3571
$16K ﹤0.01%
+965
3572
$16K ﹤0.01%
4,350
3573
$16K ﹤0.01%
413
+173
3574
$16K ﹤0.01%
125
+15
3575
$16K ﹤0.01%
+1,540
141 142
143
144 145