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
4376
$3K ﹤0.01%
326
4377
$3K ﹤0.01%
500
-900
4378
$3K ﹤0.01%
100
4379
$3K ﹤0.01%
+95
4380
$3K ﹤0.01%
+538
4381
$3K ﹤0.01%
+2,000
4382
$3K ﹤0.01%
100
4383
$3K ﹤0.01%
100
4384
$3K ﹤0.01%
260
-6
4385
$3K ﹤0.01%
100
4386
$3K ﹤0.01%
77
4387
$3K ﹤0.01%
100
4388
$3K ﹤0.01%
656
+33
4389
$3K ﹤0.01%
+120
4390
$2K ﹤0.01%
325
4391
$2K ﹤0.01%
100
4392
$2K ﹤0.01%
4,963
+7
4393
$2K ﹤0.01%
141
4394
$2K ﹤0.01%
107
4395
$2K ﹤0.01%
189
-18
4396
$2K ﹤0.01%
55
4397
$2K ﹤0.01%
+35
4398
$2K ﹤0.01%
2
+1
4399
$2K ﹤0.01%
100
4400
$2K ﹤0.01%
80
174 175
176
177 178