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
4226
$4K ﹤0.01%
279
-353
4227
$4K ﹤0.01%
483
-44
4228
$4K ﹤0.01%
224
-42
4229
$4K ﹤0.01%
255
-49
4230
$4K ﹤0.01%
+625
4231
$4K ﹤0.01%
28
4232
$4K ﹤0.01%
1,480
+494
4233
$4K ﹤0.01%
250
4234
$4K ﹤0.01%
44
+5
4235
$4K ﹤0.01%
106
+3
4236
$4K ﹤0.01%
179
-50
4237
$4K ﹤0.01%
202
-38
4238
$4K ﹤0.01%
120
-83
4239
$4K ﹤0.01%
8
4240
$4K ﹤0.01%
+130
4241
$4K ﹤0.01%
250
+98
4242
$4K ﹤0.01%
292
+110
4243
$4K ﹤0.01%
265
+188
4244
$4K ﹤0.01%
179
+107
4245
$4K ﹤0.01%
104
-1,266
4246
$4K ﹤0.01%
128
4247
$4K ﹤0.01%
450
4248
$4K ﹤0.01%
67
4249
– –
0
4250
$4K ﹤0.01%
54
+53
168 169
170
171 172