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
4051
$7K ﹤0.01%
300
4052
$7K ﹤0.01%
1,043
+179
4053
$7K ﹤0.01%
1,199
+1,000
4054
$7K ﹤0.01%
500
4055
$7K ﹤0.01%
3,159
-32
4056
$7K ﹤0.01%
344
-93
4057
$7K ﹤0.01%
300
-1,342
4058
$7K ﹤0.01%
2,985
+985
4059
$7K ﹤0.01%
+250
4060
$7K ﹤0.01%
1,000
-814
4061
$7K ﹤0.01%
121
+50
4062
$6K ﹤0.01%
298
-614
4063
$6K ﹤0.01%
315
4064
$6K ﹤0.01%
+60
4065
$6K ﹤0.01%
559
+59
4066
$6K ﹤0.01%
233
-104
4067
$6K ﹤0.01%
202
4068
$6K ﹤0.01%
+2,500
4069
$6K ﹤0.01%
+1,100
4070
$6K ﹤0.01%
1,748
4071
$6K ﹤0.01%
3,565
+1,672
4072
$6K ﹤0.01%
+267
4073
$6K ﹤0.01%
246
4074
$6K ﹤0.01%
680
-33,227
4075
$6K ﹤0.01%
9
-50
161 162
163
164 165