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
3826
$10K ﹤0.01%
+290
3827
$10K ﹤0.01%
14
3828
$10K ﹤0.01%
146
3829
$10K ﹤0.01%
469
+275
3830
$10K ﹤0.01%
2,429
+29
3831
$10K ﹤0.01%
+265
3832
$10K ﹤0.01%
150
+22
3833
$10K ﹤0.01%
700
+200
3834
$10K ﹤0.01%
563
3835
$10K ﹤0.01%
210
3836
$10K ﹤0.01%
240
-60
3837
$10K ﹤0.01%
4
3838
$10K ﹤0.01%
340
+9
3839
$10K ﹤0.01%
+1,110
3840
$10K ﹤0.01%
+1,180
3841
$10K ﹤0.01%
3,300
-11,243
3842
$10K ﹤0.01%
31
+1
3843
$10K ﹤0.01%
256
+35
3844
$10K ﹤0.01%
776
+239
3845
$10K ﹤0.01%
120
3846
$10K ﹤0.01%
427
+255
3847
$10K ﹤0.01%
209
-1,055
3848
$10K ﹤0.01%
688
-53
3849
$10K ﹤0.01%
450
3850
$10K ﹤0.01%
2,342
152 153
154
155 156