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
4001
$7K ﹤0.01%
180
4002
$7K ﹤0.01%
482
+347
4003
$7K ﹤0.01%
364
+18
4004
$7K ﹤0.01%
5,147
+5,140
4005
$7K ﹤0.01%
182
-3
4006
$7K ﹤0.01%
187
4007
$7K ﹤0.01%
300
4008
$7K ﹤0.01%
50
+48
4009
$7K ﹤0.01%
25
4010
$7K ﹤0.01%
+225
4011
$7K ﹤0.01%
150
4012
$7K ﹤0.01%
415
+162
4013
$7K ﹤0.01%
2,000
4014
$7K ﹤0.01%
582
+85
4015
$7K ﹤0.01%
700
4016
$7K ﹤0.01%
460
+277
4017
$7K ﹤0.01%
317
-190
4018
$7K ﹤0.01%
251
4019
$7K ﹤0.01%
5,300
4020
$7K ﹤0.01%
179
+113
4021
$7K ﹤0.01%
84
-71
4022
$7K ﹤0.01%
533
+262
4023
$7K ﹤0.01%
+440
4024
$7K ﹤0.01%
455
-150
4025
$7K ﹤0.01%
+250
159 160
161
162 163