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
4851
– –
-104
4852
– –
-612
4853
– –
-1,162
4854
– –
-701
4855
$0 ﹤0.01%
10
4856
$0 ﹤0.01%
73
4857
– –
0
4858
– –
0
4859
– –
-46
4860
$0 ﹤0.01%
20
4861
$0 ﹤0.01%
24
4862
– –
-1,302
4863
$0 ﹤0.01%
26
4864
– –
-2
4865
$0 ﹤0.01%
+1
4866
– –
-496
4867
$0 ﹤0.01%
11
4868
$0 ﹤0.01%
+25
4869
$0 ﹤0.01%
+5
4870
$0 ﹤0.01%
39
4871
– –
-33
4872
$0 ﹤0.01%
8
4873
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-120
4874
– –
-402
4875
– –
-687
193 194
195
196 197