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
4726
– –
-8,112
4727
– –
-57
4728
$0 ﹤0.01%
333
4729
– –
-71
4730
$0 ﹤0.01%
11
+8
4731
– –
-1
4732
– –
0
4733
– –
-2,330
4734
$0 ﹤0.01%
+39
4735
$0 ﹤0.01%
+26
4736
$0 ﹤0.01%
1
4737
$0 ﹤0.01%
3
4738
$0 ﹤0.01%
3
4739
– –
-50
4740
$0 ﹤0.01%
16
-932
4741
– –
-6
4742
– –
-200
4743
$0 ﹤0.01%
+8
4744
$0 ﹤0.01%
2
4745
$0 ﹤0.01%
3
4746
– –
-1,920
4747
$0 ﹤0.01%
71
4748
$0 ﹤0.01%
4
4749
$0 ﹤0.01%
1,000
4750
$0 ﹤0.01%
3
188 189
190
191 192