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
4926
– –
0
4927
– –
-4
4928
$0 ﹤0.01%
+8
4929
– –
-636
4930
$0 ﹤0.01%
+14
4931
$0 ﹤0.01%
51
4932
– –
-35
4933
$0 ﹤0.01%
62
4934
$0 ﹤0.01%
20
4935
– –
-20
4936
$0 ﹤0.01%
+100
4937
$0 ﹤0.01%
159
-79
4938
– –
-250
4939
$0 ﹤0.01%
11
-100
4940
– –
-25
4941
$0 ﹤0.01%
4
4942
– –
-500
4943
$0 ﹤0.01%
+9
4944
– –
-50
4945
$0 ﹤0.01%
430
4946
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-100
4947
$0 ﹤0.01%
93
4948
– –
-5,723
4949
– –
-2,292
4950
$0 ﹤0.01%
1,200
196 197
198
199 200