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
4776
$0 ﹤0.01%
+1,000
4777
– –
-200
4778
$0 ﹤0.01%
+45
4779
$0 ﹤0.01%
11
4780
$0 ﹤0.01%
+11
4781
$0 ﹤0.01%
+44
4782
$0 ﹤0.01%
50
4783
– –
-500
4784
$0 ﹤0.01%
50
4785
$0 ﹤0.01%
+39
4786
– –
-6
4787
– –
-2,694
4788
– –
-2,848
4789
$0 ﹤0.01%
2
4790
$0 ﹤0.01%
22
4791
$0 ﹤0.01%
47
+30
4792
– –
-40
4793
$0 ﹤0.01%
6
-238
4794
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-80
4795
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-308
4796
$0 ﹤0.01%
6
4797
$0 ﹤0.01%
20
4798
– –
-400
4799
– –
0
4800
– –
-1,631
190 191
192
193 194