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
4351
$3K ﹤0.01%
162
-1,322
4352
$3K ﹤0.01%
4,238
-266
4353
$3K ﹤0.01%
156
4354
$3K ﹤0.01%
168
-15
4355
$3K ﹤0.01%
111
+24
4356
$3K ﹤0.01%
400
4357
$3K ﹤0.01%
1,359
-671
4358
$3K ﹤0.01%
75
4359
$3K ﹤0.01%
100
4360
$3K ﹤0.01%
101
4361
$3K ﹤0.01%
15
+8
4362
$3K ﹤0.01%
98
4363
$3K ﹤0.01%
276
+168
4364
$3K ﹤0.01%
+600
4365
$3K ﹤0.01%
150
4366
$3K ﹤0.01%
+475
4367
$3K ﹤0.01%
200
4368
$3K ﹤0.01%
197
4369
$3K ﹤0.01%
225
-26
4370
$3K ﹤0.01%
500
4371
$3K ﹤0.01%
92
-100
4372
$3K ﹤0.01%
2,619
4373
$3K ﹤0.01%
274
-66
4374
$3K ﹤0.01%
100
4375
$3K ﹤0.01%
226
+188
173 174
175
176 177