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
4751
$0 ﹤0.01%
97
+40
4752
$0 ﹤0.01%
25
4753
– –
-400
4754
– –
-2,948
4755
– –
-1,668
4756
– –
-4,582
4757
– –
-550
4758
$0 ﹤0.01%
+74
4759
– –
-103,941
4760
– –
-5,596
4761
– –
-145
4762
– –
-30
4763
$0 ﹤0.01%
23
-91
4764
– –
0
4765
– –
-11,468
4766
$0 ﹤0.01%
9
-4
4767
– –
-3,744
4768
– –
-2,062
4769
$0 ﹤0.01%
+29
4770
– –
-3
4771
$0 ﹤0.01%
1
4772
$0 ﹤0.01%
50
+16
4773
$0 ﹤0.01%
8
4774
$0 ﹤0.01%
8
-2,500
4775
$0 ﹤0.01%
2
-139
189 190
191
192 193