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
4551
$1K ﹤0.01%
92
-134
4552
$1K ﹤0.01%
75
4553
$1K ﹤0.01%
358
4554
$1K ﹤0.01%
+17
4555
$1K ﹤0.01%
72
-200
4556
$1K ﹤0.01%
45
4557
$1K ﹤0.01%
144
4558
$1K ﹤0.01%
328
4559
$1K ﹤0.01%
35
4560
$1K ﹤0.01%
40
4561
$1K ﹤0.01%
42
+22
4562
$1K ﹤0.01%
+5
4563
$1K ﹤0.01%
55
4564
$1K ﹤0.01%
478
4565
$1K ﹤0.01%
74
-746
4566
$1K ﹤0.01%
50
4567
$1K ﹤0.01%
452
-2,874
4568
$1K ﹤0.01%
5
4569
$1K ﹤0.01%
56
-90
4570
$1K ﹤0.01%
48
4571
$1K ﹤0.01%
50
4572
$1K ﹤0.01%
+44
4573
$1K ﹤0.01%
387
-123
4574
$1K ﹤0.01%
500
4575
$1K ﹤0.01%
82
-98
181 182
183
184 185