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
4526
$1K ﹤0.01%
500
4527
$1K ﹤0.01%
188
-331
4528
$1K ﹤0.01%
40
4529
$1K ﹤0.01%
100
4530
$1K ﹤0.01%
76
4531
$1K ﹤0.01%
15
4532
$1K ﹤0.01%
19
4533
$1K ﹤0.01%
30
4534
$1K ﹤0.01%
106
4535
$1K ﹤0.01%
236
4536
$1K ﹤0.01%
100
4537
– –
0
4538
$1K ﹤0.01%
240
4539
$1K ﹤0.01%
5
-1
4540
$1K ﹤0.01%
36
4541
$1K ﹤0.01%
+500
4542
$1K ﹤0.01%
311
4543
– –
0
4544
$1K ﹤0.01%
350
4545
$1K ﹤0.01%
70
4546
$1K ﹤0.01%
41
+3
4547
$1K ﹤0.01%
50
-115
4548
$1K ﹤0.01%
54
-7
4549
$1K ﹤0.01%
693
-387
4550
$1K ﹤0.01%
76
180 181
182
183 184