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
4701
– –
-23
4702
$0 ﹤0.01%
+22
4703
– –
-8,270
4704
– –
-717
4705
– –
-94
4706
$0 ﹤0.01%
67
4707
– –
-11,731
4708
– –
-493
4709
– –
-642
4710
– –
-8,926
4711
– –
-2,133
4712
– –
-2,928
4713
– –
-1,280
4714
– –
-3,248
4715
– –
-1,370
4716
– –
-100
4717
– –
-500
4718
– –
-4,461
4719
– –
-383
4720
– –
-1,620
4721
– –
-1,152
4722
– –
-2,767
4723
– –
-2,233
4724
– –
-670
4725
– –
-40
187 188
189
190 191