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
4126
$5K ﹤0.01%
54
-44
4127
$5K ﹤0.01%
799
-7,391
4128
$5K ﹤0.01%
2,075
+2,000
4129
$5K ﹤0.01%
131
-21
4130
$5K ﹤0.01%
+187
4131
$5K ﹤0.01%
229
+48
4132
$5K ﹤0.01%
11,800
4133
$5K ﹤0.01%
278
4134
$5K ﹤0.01%
1,760
-40
4135
$5K ﹤0.01%
146
+21
4136
$5K ﹤0.01%
350
4137
$5K ﹤0.01%
900
4138
$5K ﹤0.01%
420
-127
4139
$5K ﹤0.01%
273
-74
4140
$5K ﹤0.01%
1,000
4141
$5K ﹤0.01%
85
+63
4142
$5K ﹤0.01%
117
4143
$5K ﹤0.01%
945
4144
$5K ﹤0.01%
69
-22
4145
$5K ﹤0.01%
259
-1
4146
$5K ﹤0.01%
200
+150
4147
$5K ﹤0.01%
+249
4148
$5K ﹤0.01%
2
-2
4149
$5K ﹤0.01%
600
4150
$5K ﹤0.01%
133
164 165
166
167 168