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
4201
$5K ﹤0.01%
100
4202
$5K ﹤0.01%
+715
4203
$5K ﹤0.01%
161
4204
$5K ﹤0.01%
350
4205
$5K ﹤0.01%
263
4206
$5K ﹤0.01%
+274
4207
$5K ﹤0.01%
223
+134
4208
$5K ﹤0.01%
300
4209
$5K ﹤0.01%
100
4210
$5K ﹤0.01%
+400
4211
$5K ﹤0.01%
100
4212
– –
0
4213
$4K ﹤0.01%
100
-88
4214
$4K ﹤0.01%
355
4215
$4K ﹤0.01%
82
-20
4216
$4K ﹤0.01%
100
4217
$4K ﹤0.01%
11
+10
4218
$4K ﹤0.01%
333
+201
4219
$4K ﹤0.01%
82
+58
4220
$4K ﹤0.01%
150
4221
$4K ﹤0.01%
+76
4222
$4K ﹤0.01%
177
4223
$4K ﹤0.01%
+200
4224
$4K ﹤0.01%
+600
4225
$4K ﹤0.01%
86
-5,797
167 168
169
170 171