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
4601
$1K ﹤0.01%
39
4602
$1K ﹤0.01%
163
4603
$1K ﹤0.01%
49
4604
$1K ﹤0.01%
117
4605
$1K ﹤0.01%
60
+26
4606
$1K ﹤0.01%
64
4607
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144
4608
$1K ﹤0.01%
28
4609
$1K ﹤0.01%
100
-100
4610
$1K ﹤0.01%
320
4611
$1K ﹤0.01%
50
4612
$1K ﹤0.01%
35
4613
$1K ﹤0.01%
64
4614
$1K ﹤0.01%
14
4615
$1K ﹤0.01%
117
4616
$1K ﹤0.01%
134
+100
4617
– –
0
4618
$1K ﹤0.01%
14
-62
4619
$1K ﹤0.01%
71
4620
$1K ﹤0.01%
2
4621
$1K ﹤0.01%
+17
4622
$1K ﹤0.01%
375
4623
$1K ﹤0.01%
195
4624
$1K ﹤0.01%
25
-17
4625
$1K ﹤0.01%
55
183 184
185
186 187