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
4251
$4K ﹤0.01%
219
4252
$4K ﹤0.01%
58
-19
4253
$4K ﹤0.01%
+200
4254
$4K ﹤0.01%
+176
4255
$4K ﹤0.01%
175
-400
4256
$4K ﹤0.01%
+304
4257
$4K ﹤0.01%
400
-400
4258
$4K ﹤0.01%
300
4259
$4K ﹤0.01%
28
4260
$4K ﹤0.01%
20
+10
4261
$4K ﹤0.01%
62
-28
4262
$4K ﹤0.01%
800
4263
$4K ﹤0.01%
199
+6
4264
$4K ﹤0.01%
63
4265
$4K ﹤0.01%
+14
4266
$4K ﹤0.01%
56
4267
$4K ﹤0.01%
744
-206
4268
$4K ﹤0.01%
+1
4269
$4K ﹤0.01%
73
4270
$4K ﹤0.01%
75
-208
4271
$4K ﹤0.01%
500
-485
4272
$4K ﹤0.01%
+277
4273
$4K ﹤0.01%
96
-886
4274
$4K ﹤0.01%
53
4275
$4K ﹤0.01%
150
-1,334
169 170
171
172 173