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
2376
$92K ﹤0.01%
907
+147
2377
$91K ﹤0.01%
1,743
-125
2378
$91K ﹤0.01%
6,477
+4,295
2379
$91K ﹤0.01%
6,333
+637
2380
$91K ﹤0.01%
2,727
+518
2381
$91K ﹤0.01%
7,703
+3
2382
$91K ﹤0.01%
5,597
+1,034
2383
$91K ﹤0.01%
715
+32
2384
$91K ﹤0.01%
14,531
+1,503
2385
$91K ﹤0.01%
4,336
-225
2386
$91K ﹤0.01%
2,650
2387
$91K ﹤0.01%
2,427
+1
2388
$90K ﹤0.01%
12,640
+1,285
2389
$90K ﹤0.01%
1,646
-45
2390
$90K ﹤0.01%
5,284
-324
2391
$90K ﹤0.01%
2,358
+387
2392
$90K ﹤0.01%
976
-9
2393
$90K ﹤0.01%
3,780
+3,438
2394
$90K ﹤0.01%
2,572
-178
2395
$90K ﹤0.01%
287
-1,210
2396
$89K ﹤0.01%
12,471
+4,281
2397
$89K ﹤0.01%
2,862
-510
2398
$89K ﹤0.01%
3,518
+3,318
2399
$89K ﹤0.01%
1,548
-233
2400
$89K ﹤0.01%
8,113
-510
94 95
96
97 98