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
4301
$3K ﹤0.01%
547
+406
4302
$3K ﹤0.01%
203
+90
4303
$3K ﹤0.01%
34
-346
4304
$3K ﹤0.01%
66
4305
$3K ﹤0.01%
97
-50
4306
$3K ﹤0.01%
770
-595
4307
$3K ﹤0.01%
100
4308
$3K ﹤0.01%
455
4309
$3K ﹤0.01%
24
4310
$3K ﹤0.01%
131
4311
$3K ﹤0.01%
25
4312
$3K ﹤0.01%
181
+41
4313
$3K ﹤0.01%
300
+200
4314
$3K ﹤0.01%
72
-500
4315
$3K ﹤0.01%
105
-528
4316
$3K ﹤0.01%
302
4317
$3K ﹤0.01%
108
4318
$3K ﹤0.01%
273
-659
4319
$3K ﹤0.01%
+71
4320
$3K ﹤0.01%
+160
4321
$3K ﹤0.01%
100
4322
$3K ﹤0.01%
53
-512
4323
$3K ﹤0.01%
442
4324
$3K ﹤0.01%
50
+25
4325
$3K ﹤0.01%
133
171 172
173
174 175