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
4401
$2K ﹤0.01%
30
-36
4402
$2K ﹤0.01%
100
4403
$2K ﹤0.01%
62
-10
4404
$2K ﹤0.01%
+200
4405
$2K ﹤0.01%
60
+21
4406
$2K ﹤0.01%
700
4407
$2K ﹤0.01%
100
4408
– –
0
4409
$2K ﹤0.01%
148
-18
4410
$2K ﹤0.01%
73
+36
4411
$2K ﹤0.01%
77
4412
$2K ﹤0.01%
1,850
4413
$2K ﹤0.01%
241
4414
$2K ﹤0.01%
650
-1,100
4415
$2K ﹤0.01%
55
+4
4416
$2K ﹤0.01%
+50
4417
$2K ﹤0.01%
37
-94
4418
$2K ﹤0.01%
600
-1,800
4419
$2K ﹤0.01%
555
4420
$2K ﹤0.01%
789
+740
4421
$2K ﹤0.01%
370
4422
$2K ﹤0.01%
100
-106
4423
$2K ﹤0.01%
50
4424
$2K ﹤0.01%
300
-188
4425
$2K ﹤0.01%
600
175 176
177
178 179