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
4151
$5K ﹤0.01%
973
4152
$5K ﹤0.01%
+410
4153
$5K ﹤0.01%
200
+38
4154
$5K ﹤0.01%
+110
4155
$5K ﹤0.01%
20
-2
4156
$5K ﹤0.01%
230
4157
$5K ﹤0.01%
186
-74
4158
$5K ﹤0.01%
1,000
4159
$5K ﹤0.01%
350
-467
4160
$5K ﹤0.01%
300
+15
4161
$5K ﹤0.01%
+100
4162
$5K ﹤0.01%
156
-50
4163
$5K ﹤0.01%
390
4164
$5K ﹤0.01%
8
+1
4165
$5K ﹤0.01%
+100
4166
$5K ﹤0.01%
200
4167
$5K ﹤0.01%
70
-13
4168
$5K ﹤0.01%
212
-1,314
4169
$5K ﹤0.01%
1,109
4170
$5K ﹤0.01%
200
4171
$5K ﹤0.01%
22
-397
4172
$5K ﹤0.01%
64
+23
4173
$5K ﹤0.01%
206
+35
4174
$5K ﹤0.01%
95
+14
4175
$5K ﹤0.01%
186
-8
165 166
167
168 169