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
4801
$0 ﹤0.01%
50
4802
$0 ﹤0.01%
25
4803
– –
-50
4804
– –
-3
4805
$0 ﹤0.01%
13
-17
4806
– –
-100
4807
– –
-183
4808
$0 ﹤0.01%
17
4809
$0 ﹤0.01%
18
4810
$0 ﹤0.01%
1
4811
– –
-766
4812
– –
-1,768
4813
$0 ﹤0.01%
3
4814
– –
-2,895
4815
– –
-1,000
4816
– –
-626
4817
– –
-8
4818
$0 ﹤0.01%
100
4819
– –
-990
4820
– –
-57
4821
$0 ﹤0.01%
37
-586
4822
– –
-822
4823
– –
-10,171
4824
– –
-69
4825
– –
0
191 192
193
194 195