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
3901
$9K ﹤0.01%
850
-125
3902
$9K ﹤0.01%
242
+20
3903
$9K ﹤0.01%
1,305
3904
$9K ﹤0.01%
541
-267
3905
$9K ﹤0.01%
563
-245
3906
$9K ﹤0.01%
420
-214
3907
$9K ﹤0.01%
+167
3908
$9K ﹤0.01%
218
+118
3909
$9K ﹤0.01%
134
+18
3910
$9K ﹤0.01%
500
-1,654
3911
$9K ﹤0.01%
1,014
+962
3912
$9K ﹤0.01%
646
-379
3913
$9K ﹤0.01%
500
3914
$9K ﹤0.01%
+351
3915
$9K ﹤0.01%
250
3916
$9K ﹤0.01%
664
-607
3917
$9K ﹤0.01%
1,000
3918
$9K ﹤0.01%
132
-79
3919
$9K ﹤0.01%
300
3920
$9K ﹤0.01%
367
-1,140
3921
$9K ﹤0.01%
915
-300
3922
$9K ﹤0.01%
237
-88
3923
$9K ﹤0.01%
+115
3924
$9K ﹤0.01%
270
3925
$9K ﹤0.01%
111
+85
155 156
157
158 159