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
3801
$11K ﹤0.01%
219
3802
$11K ﹤0.01%
1,340
-187
3803
$11K ﹤0.01%
500
-353
3804
$11K ﹤0.01%
360
3805
$11K ﹤0.01%
645
+600
3806
$11K ﹤0.01%
500
3807
$11K ﹤0.01%
712
-46
3808
$11K ﹤0.01%
306
-170
3809
$11K ﹤0.01%
260
3810
$11K ﹤0.01%
495
+44
3811
$11K ﹤0.01%
301
3812
$11K ﹤0.01%
500
3813
– –
0
3814
$11K ﹤0.01%
20
3815
– –
0
3816
$11K ﹤0.01%
309
-82
3817
$11K ﹤0.01%
3,090
+790
3818
$11K ﹤0.01%
843
+416
3819
$11K ﹤0.01%
1,200
3820
$11K ﹤0.01%
337
-38
3821
$11K ﹤0.01%
512
-25
3822
$11K ﹤0.01%
537
-271
3823
$11K ﹤0.01%
623
-567
3824
$11K ﹤0.01%
140
+1
3825
$11K ﹤0.01%
566
151 152
153
154 155