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
4651
$1K ﹤0.01%
+70
4652
$1K ﹤0.01%
64
+30
4653
$1K ﹤0.01%
66
4654
$1K ﹤0.01%
33
-35
4655
$1K ﹤0.01%
250
4656
$1K ﹤0.01%
46
-91
4657
$1K ﹤0.01%
+50
4658
$1K ﹤0.01%
342
4659
$1K ﹤0.01%
7
+4
4660
$1K ﹤0.01%
41
4661
$1K ﹤0.01%
122
4662
$1K ﹤0.01%
147
-2,390
4663
$1K ﹤0.01%
24
+3
4664
$1K ﹤0.01%
85
4665
$1K ﹤0.01%
47
4666
$0 ﹤0.01%
+2
4667
– –
-2,567
4668
– –
-200
4669
$0 ﹤0.01%
100
4670
$0 ﹤0.01%
16
+6
4671
– –
-97
4672
– –
-700
4673
– –
-375
4674
$0 ﹤0.01%
10
4675
$0 ﹤0.01%
3
185 186
187
188 189