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
3976
$8K ﹤0.01%
185
3977
$8K ﹤0.01%
489
-2,373
3978
$8K ﹤0.01%
1,200
3979
$8K ﹤0.01%
43
+17
3980
$8K ﹤0.01%
224
+10
3981
$8K ﹤0.01%
+127
3982
$8K ﹤0.01%
180
3983
$8K ﹤0.01%
676
+20
3984
$8K ﹤0.01%
1,238
+26
3985
$8K ﹤0.01%
474
-250
3986
$8K ﹤0.01%
374
-196
3987
$8K ﹤0.01%
300
3988
$8K ﹤0.01%
400
+200
3989
$8K ﹤0.01%
+500
3990
$8K ﹤0.01%
+1,500
3991
$7K ﹤0.01%
293
+1
3992
$7K ﹤0.01%
275
-1
3993
– –
0
3994
$7K ﹤0.01%
507
+144
3995
$7K ﹤0.01%
+1,000
3996
$7K ﹤0.01%
1,185
-1,176
3997
$7K ﹤0.01%
198
3998
$7K ﹤0.01%
91
3999
$7K ﹤0.01%
114
-63
4000
$7K ﹤0.01%
1,830
158 159
160
161 162