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
4951
$0 ﹤0.01%
26
+16
4952
$0 ﹤0.01%
2
4953
– –
-6
4954
$0 ﹤0.01%
17
4955
$0 ﹤0.01%
28
4956
$0 ﹤0.01%
52
-37
4957
$0 ﹤0.01%
290
4958
$0 ﹤0.01%
500
4959
$0 ﹤0.01%
11
4960
– –
-750
4961
$0 ﹤0.01%
+21
4962
$0 ﹤0.01%
+400
4963
$0 ﹤0.01%
2
4964
– –
-210
4965
– –
-90
4966
$0 ﹤0.01%
4
-114
4967
– –
-2,281
4968
– –
-93
4969
– –
-206
4970
– –
-845
4971
– –
-130
4972
– –
-750
4973
– –
-3,852
4974
– –
-146
4975
– –
-570
197 198
199
200 201