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
4826
– –
-35
4827
– –
-260
4828
$0 ﹤0.01%
+2
4829
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-18
4830
– –
0
4831
$0 ﹤0.01%
13
4832
– –
-1,056
4833
– –
-257
4834
– –
-114
4835
– –
-730
4836
$0 ﹤0.01%
130
4837
$0 ﹤0.01%
12
4838
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-341
4839
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-3
4840
– –
-338
4841
$0 ﹤0.01%
18
4842
– –
-1,533
4843
– –
-250
4844
– –
-11,401
4845
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0
4846
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-2
4847
$0 ﹤0.01%
1
4848
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-186
4849
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-2
4850
$0 ﹤0.01%
+155
192 193
194
195 196