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
4426
$2K ﹤0.01%
441
4427
$2K ﹤0.01%
100
-50
4428
$2K ﹤0.01%
111
-7
4429
$2K ﹤0.01%
+100
4430
$2K ﹤0.01%
50
-3,007
4431
$2K ﹤0.01%
114
+53
4432
$2K ﹤0.01%
170
4433
$2K ﹤0.01%
116
+8
4434
$2K ﹤0.01%
310
4435
$2K ﹤0.01%
+100
4436
$2K ﹤0.01%
65
+25
4437
$2K ﹤0.01%
181
+4
4438
$2K ﹤0.01%
160
4439
$2K ﹤0.01%
200
4440
$2K ﹤0.01%
199
4441
$2K ﹤0.01%
71
4442
$2K ﹤0.01%
+100
4443
$2K ﹤0.01%
22
4444
$2K ﹤0.01%
87
4445
$2K ﹤0.01%
161
4446
$2K ﹤0.01%
43
4447
$2K ﹤0.01%
165
4448
$2K ﹤0.01%
182
-58
4449
$2K ﹤0.01%
22
4450
$2K ﹤0.01%
79
176 177
178
179 180