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
4501
$2K ﹤0.01%
40
4502
$1K ﹤0.01%
525
4503
$1K ﹤0.01%
287
-1,500
4504
$1K ﹤0.01%
365
4505
$1K ﹤0.01%
+53
4506
$1K ﹤0.01%
150
4507
$1K ﹤0.01%
175
-300
4508
$1K ﹤0.01%
502
4509
$1K ﹤0.01%
1,000
-75
4510
$1K ﹤0.01%
122
-100
4511
$1K ﹤0.01%
100
4512
$1K ﹤0.01%
1,100
4513
$1K ﹤0.01%
800
-1,085
4514
$1K ﹤0.01%
57
4515
$1K ﹤0.01%
300
4516
$1K ﹤0.01%
+94
4517
$1K ﹤0.01%
29
4518
$1K ﹤0.01%
1,000
4519
$1K ﹤0.01%
45
+10
4520
$1K ﹤0.01%
1,400
4521
$1K ﹤0.01%
127
4522
$1K ﹤0.01%
+500
4523
$1K ﹤0.01%
474
-29
4524
$1K ﹤0.01%
76
4525
$1K ﹤0.01%
108
-367
179 180
181
182 183