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 5.77%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.6%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4926
– –
-2,895
4927
– –
-1,000
4928
– –
-626
4929
– –
-257
4930
– –
-114
4931
– –
-730
4932
$0 ﹤0.01%
130
4933
$0 ﹤0.01%
12
4934
– –
-341
4935
– –
-3
4936
– –
-338
4937
$0 ﹤0.01%
18
4938
– –
-1,533
4939
– –
-250
4940
– –
-11,401
4941
– –
0
4942
– –
-35
4943
$0 ﹤0.01%
62
4944
$0 ﹤0.01%
20
4945
– –
-20
4946
$0 ﹤0.01%
+100
4947
– –
-2,550
4948
– –
-2,567
4949
– –
-200
4950
$0 ﹤0.01%
100
196 197
198
199 200