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
4026
$7K ﹤0.01%
325
+25
4027
$7K ﹤0.01%
200
4028
$7K ﹤0.01%
1,368
+1,300
4029
$7K ﹤0.01%
249
-48
4030
$7K ﹤0.01%
263
4031
$7K ﹤0.01%
200
4032
$7K ﹤0.01%
500
4033
$7K ﹤0.01%
368
-38
4034
$7K ﹤0.01%
1,500
-445
4035
$7K ﹤0.01%
200
4036
$7K ﹤0.01%
234
+12
4037
$7K ﹤0.01%
100
4038
$7K ﹤0.01%
500
-522
4039
$7K ﹤0.01%
388
+36
4040
$7K ﹤0.01%
153
4041
$7K ﹤0.01%
163
-6
4042
$7K ﹤0.01%
208
-150
4043
$7K ﹤0.01%
297
4044
$7K ﹤0.01%
+400
4045
$7K ﹤0.01%
+1,000
4046
$7K ﹤0.01%
260
4047
$7K ﹤0.01%
423
-336
4048
$7K ﹤0.01%
359
-35
4049
$7K ﹤0.01%
793
+166
4050
$7K ﹤0.01%
1,000
-1,000
160 161
162
163 164