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
4976
– –
-4
4977
– –
-115
4978
– –
-7,207
4979
$0 ﹤0.01%
190
4980
$0 ﹤0.01%
3
4981
$0 ﹤0.01%
5
4982
– –
-52
4983
– –
-114,392
4984
– –
-1,435
4985
– –
-2,554
4986
– –
-4,590
4987
– –
-100
4988
– –
-320
4989
$0 ﹤0.01%
200
4990
$0 ﹤0.01%
+34
4991
$0 ﹤0.01%
2
4992
$0 ﹤0.01%
50
4993
– –
-21
4994
– –
-792
4995
– –
-230
4996
$0 ﹤0.01%
18
-100
4997
$0 ﹤0.01%
+1
4998
– –
-2,550
4999
– –
0
5000
– –
0
197 198 199
200
201