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
4901
$0 ﹤0.01%
108
4902
$0 ﹤0.01%
39
+7
4903
$0 ﹤0.01%
+42
4904
– –
0
4905
$0 ﹤0.01%
14
4906
$0 ﹤0.01%
41
-960
4907
$0 ﹤0.01%
+14
4908
$0 ﹤0.01%
2
+1
4909
– –
-200
4910
– –
-200
4911
– –
-100
4912
$0 ﹤0.01%
4
4913
– –
-200
4914
– –
-65
4915
– –
-1,531
4916
$0 ﹤0.01%
63
-6,000
4917
– –
-630
4918
$0 ﹤0.01%
22
4919
$0 ﹤0.01%
+43
4920
$0 ﹤0.01%
4
4921
– –
-800
4922
$0 ﹤0.01%
+20
4923
$0 ﹤0.01%
12
4924
$0 ﹤0.01%
7
4925
– –
-400
195 196
197
198 199