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
4276
$4K ﹤0.01%
115
-264
4277
$4K ﹤0.01%
1,000
4278
$4K ﹤0.01%
65
4279
$4K ﹤0.01%
1,280
+30
4280
$4K ﹤0.01%
100
4281
$4K ﹤0.01%
219
-11
4282
$4K ﹤0.01%
225
-160
4283
$4K ﹤0.01%
833
4284
$4K ﹤0.01%
94
-11
4285
$4K ﹤0.01%
560
-108
4286
$4K ﹤0.01%
245
+182
4287
$4K ﹤0.01%
977
+800
4288
$4K ﹤0.01%
1,525
-1,155
4289
$4K ﹤0.01%
86
-1,239
4290
$4K ﹤0.01%
575
4291
$4K ﹤0.01%
+140
4292
$4K ﹤0.01%
1,432
4293
$4K ﹤0.01%
+102
4294
$4K ﹤0.01%
320
-605
4295
$4K ﹤0.01%
7,850
4296
$3K ﹤0.01%
122
4297
$3K ﹤0.01%
+500
4298
$3K ﹤0.01%
500
4299
$3K ﹤0.01%
46
+10
4300
$3K ﹤0.01%
100
-245
170 171
172
173 174