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
4451
$2K ﹤0.01%
34
4452
$2K ﹤0.01%
218
4453
$2K ﹤0.01%
38
4454
$2K ﹤0.01%
68
-3
4455
$2K ﹤0.01%
79
4456
$2K ﹤0.01%
101
4457
$2K ﹤0.01%
100
4458
$2K ﹤0.01%
70
4459
$2K ﹤0.01%
100
4460
$2K ﹤0.01%
300
4461
$2K ﹤0.01%
300
4462
$2K ﹤0.01%
+14
4463
$2K ﹤0.01%
105
+43
4464
$2K ﹤0.01%
75
4465
$2K ﹤0.01%
67
+26
4466
$2K ﹤0.01%
50
-50
4467
$2K ﹤0.01%
238
+210
4468
$2K ﹤0.01%
1
-1
4469
$2K ﹤0.01%
100
4470
$2K ﹤0.01%
500
4471
$2K ﹤0.01%
109
4472
$2K ﹤0.01%
68
4473
$2K ﹤0.01%
90
-110
4474
$2K ﹤0.01%
55
4475
$2K ﹤0.01%
+250
177 178
179
180 181