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
4676
$0 ﹤0.01%
32
+5
4677
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0
4678
– –
-134
4679
– –
-216
4680
– –
-2,000
4681
– –
-200
4682
$0 ﹤0.01%
6
-52
4683
$0 ﹤0.01%
106
4684
– –
-240
4685
– –
-84
4686
– –
-56
4687
$0 ﹤0.01%
4
4688
$0 ﹤0.01%
3
4689
$0 ﹤0.01%
109
4690
$0 ﹤0.01%
4
4691
– –
-370
4692
$0 ﹤0.01%
510
4693
$0 ﹤0.01%
20
4694
– –
-930
4695
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-600
4696
– –
-200
4697
$0 ﹤0.01%
250
-114
4698
– –
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4699
$0 ﹤0.01%
15
+7
4700
$0 ﹤0.01%
1,000
186 187
188
189 190