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
4076
$6K ﹤0.01%
100
4077
$6K ﹤0.01%
+110
4078
$6K ﹤0.01%
2,000
-2,000
4079
$6K ﹤0.01%
435
4080
$6K ﹤0.01%
2,158
4081
$6K ﹤0.01%
184
-7
4082
$6K ﹤0.01%
+200
4083
$6K ﹤0.01%
118
4084
$6K ﹤0.01%
472
-23
4085
$6K ﹤0.01%
+122
4086
$6K ﹤0.01%
200
4087
$6K ﹤0.01%
172
4088
$6K ﹤0.01%
201
4089
$6K ﹤0.01%
675
4090
$6K ﹤0.01%
144
+99
4091
$6K ﹤0.01%
307
+107
4092
$6K ﹤0.01%
135
-277
4093
$6K ﹤0.01%
+300
4094
$6K ﹤0.01%
100
4095
$6K ﹤0.01%
131
4096
$6K ﹤0.01%
1,656
-5,261
4097
$6K ﹤0.01%
+335
4098
$6K ﹤0.01%
250
4099
$6K ﹤0.01%
800
+200
4100
$6K ﹤0.01%
4
-3
162 163
164
165 166