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
4476
$2K ﹤0.01%
12
-36
4477
$2K ﹤0.01%
138
-37
4478
$2K ﹤0.01%
183
4479
$2K ﹤0.01%
1,054
+21
4480
$2K ﹤0.01%
50
4481
$2K ﹤0.01%
175
4482
$2K ﹤0.01%
10,000
4483
$2K ﹤0.01%
100
4484
$2K ﹤0.01%
100
4485
$2K ﹤0.01%
41
-54
4486
$2K ﹤0.01%
60
4487
$2K ﹤0.01%
150
4488
$2K ﹤0.01%
100
4489
$2K ﹤0.01%
65
-25
4490
$2K ﹤0.01%
30
4491
$2K ﹤0.01%
59
-175
4492
$2K ﹤0.01%
29
4493
$2K ﹤0.01%
556
+6
4494
$2K ﹤0.01%
712
+512
4495
$2K ﹤0.01%
400
-750
4496
$2K ﹤0.01%
102
-33
4497
$2K ﹤0.01%
840
-3
4498
$2K ﹤0.01%
200
-700
4499
$2K ﹤0.01%
98
4500
$2K ﹤0.01%
119
+89
178 179
180
181 182