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
4576
$1K ﹤0.01%
212
4577
$1K ﹤0.01%
3
4578
$1K ﹤0.01%
79
-600
4579
$1K ﹤0.01%
300
4580
$1K ﹤0.01%
+1,000
4581
$1K ﹤0.01%
41
4582
$1K ﹤0.01%
+99
4583
$1K ﹤0.01%
60
+22
4584
$1K ﹤0.01%
1
4585
$1K ﹤0.01%
59
-15
4586
$1K ﹤0.01%
+57
4587
$1K ﹤0.01%
+1
4588
$1K ﹤0.01%
650
4589
$1K ﹤0.01%
+140
4590
$1K ﹤0.01%
31
-200
4591
$1K ﹤0.01%
19
4592
$1K ﹤0.01%
3
4593
$1K ﹤0.01%
2
4594
$1K ﹤0.01%
90
+70
4595
$1K ﹤0.01%
571
4596
$1K ﹤0.01%
113
4597
$1K ﹤0.01%
+286
4598
$1K ﹤0.01%
75
4599
$1K ﹤0.01%
155
4600
$1K ﹤0.01%
32
182 183
184
185 186