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
4626
$1K ﹤0.01%
172
4627
$1K ﹤0.01%
266
+16
4628
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32
4629
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+22
4630
– –
0
4631
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15
4632
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100
4633
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63
4634
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35
4635
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600
4636
$1K ﹤0.01%
20
+19
4637
$1K ﹤0.01%
15
-3
4638
$1K ﹤0.01%
231
4639
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100
4640
$1K ﹤0.01%
21
-1,682
4641
$1K ﹤0.01%
10
4642
– –
0
4643
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195
+98
4644
$1K ﹤0.01%
+162
4645
$1K ﹤0.01%
2,000
4646
$1K ﹤0.01%
100
4647
$1K ﹤0.01%
+38
4648
$1K ﹤0.01%
28
4649
– –
0
4650
– –
0
184 185
186
187 188