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
4326
$3K ﹤0.01%
509
4327
$3K ﹤0.01%
100
4328
$3K ﹤0.01%
80
4329
$3K ﹤0.01%
333
-879
4330
$3K ﹤0.01%
286
4331
$3K ﹤0.01%
20
4332
$3K ﹤0.01%
60
4333
$3K ﹤0.01%
+113
4334
$3K ﹤0.01%
184
+41
4335
$3K ﹤0.01%
+84
4336
$3K ﹤0.01%
946
-383
4337
$3K ﹤0.01%
137
-364
4338
$3K ﹤0.01%
102
+12
4339
$3K ﹤0.01%
256
+4
4340
$3K ﹤0.01%
+313
4341
$3K ﹤0.01%
300
4342
$3K ﹤0.01%
98
4343
$3K ﹤0.01%
+10
4344
$3K ﹤0.01%
113
-123
4345
$3K ﹤0.01%
277
+206
4346
$3K ﹤0.01%
32
4347
$3K ﹤0.01%
547
+500
4348
$3K ﹤0.01%
81
-25
4349
$3K ﹤0.01%
60
4350
$3K ﹤0.01%
602
+418
172 173
174
175 176