AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$40.9M
2
+$31.9M
3
+$31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.2M

Top Sells

1
+$20.5M
2
+$12.9M
3
+$11.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.92M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.89M

Sector Composition

1 Technology 5.75%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.62%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$71K ﹤0.01%
6,603
+105
2577
$71K ﹤0.01%
1,628
+189
2578
$71K ﹤0.01%
6,400
2579
$71K ﹤0.01%
+2,630
2580
$71K ﹤0.01%
6,787
+1,803
2581
$70K ﹤0.01%
5,600
2582
$70K ﹤0.01%
3,744
+218
2583
$70K ﹤0.01%
1,128
-267
2584
$70K ﹤0.01%
4,845
+124
2585
$70K ﹤0.01%
2,763
+1,248
2586
$70K ﹤0.01%
2,787
+1,265
2587
$69K ﹤0.01%
2,743
+594
2588
$69K ﹤0.01%
+4,100
2589
$69K ﹤0.01%
2,063
+13
2590
$69K ﹤0.01%
2,402
+160
2591
$69K ﹤0.01%
1,674
-181
2592
$69K ﹤0.01%
2,645
+65
2593
$69K ﹤0.01%
870
+75
2594
$69K ﹤0.01%
2,619
-2,099
2595
$69K ﹤0.01%
5,187
+135
2596
$69K ﹤0.01%
5,023
-747
2597
$69K ﹤0.01%
9,565
-38,320
2598
$69K ﹤0.01%
820
-1,574
2599
$68K ﹤0.01%
4,535
-4,619
2600
$68K ﹤0.01%
4,450
+292
102 103
104
105 106