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
2151
$121K ﹤0.01%
5,480
-1,850
2152
$121K ﹤0.01%
4,490
+4,090
2153
$121K ﹤0.01%
5,039
+1,193
2154
$121K ﹤0.01%
5,022
+2,062
2155
$121K ﹤0.01%
10,400
-12,000
2156
$120K ﹤0.01%
722
+228
2157
$120K ﹤0.01%
6,030
-2,000
2158
$120K ﹤0.01%
6,540
+3,348
2159
$120K ﹤0.01%
13,926
+8,211
2160
$120K ﹤0.01%
2,981
+228
2161
$120K ﹤0.01%
2,285
+570
2162
$120K ﹤0.01%
3,635
+46
2163
$120K ﹤0.01%
9,479
+7,290
2164
$119K ﹤0.01%
9,997
-2,652
2165
$119K ﹤0.01%
6,245
-227
2166
$119K ﹤0.01%
4,257
+12
2167
$119K ﹤0.01%
1,946
-8
2168
$118K ﹤0.01%
2,573
-264
2169
$118K ﹤0.01%
6,478
+1,250
2170
$118K ﹤0.01%
9,494
-30
2171
$118K ﹤0.01%
2,250
+530
2172
$118K ﹤0.01%
25,475
+2,850
2173
$117K ﹤0.01%
4,580
-351
2174
$117K ﹤0.01%
2,587
+410
2175
$116K ﹤0.01%
1,807
-15
85 86
87
88 89