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
2626
$66K ﹤0.01%
1,627
+271
2627
$65K ﹤0.01%
1,291
+1
2628
$65K ﹤0.01%
3,113
-82
2629
$65K ﹤0.01%
3,206
-74,012
2630
$65K ﹤0.01%
3,850
+920
2631
$65K ﹤0.01%
6,648
+581
2632
$65K ﹤0.01%
141
-42
2633
$65K ﹤0.01%
2,353
+537
2634
$65K ﹤0.01%
2,500
2635
$65K ﹤0.01%
1,235
+298
2636
$64K ﹤0.01%
3,074
2637
$64K ﹤0.01%
4,917
-377
2638
$64K ﹤0.01%
1,280
-8
2639
$64K ﹤0.01%
493
+57
2640
$64K ﹤0.01%
953
+952
2641
$64K ﹤0.01%
5,494
+3,544
2642
$64K ﹤0.01%
2,904
-250
2643
$64K ﹤0.01%
935
+429
2644
$64K ﹤0.01%
1,322
-9
2645
$64K ﹤0.01%
5,000
-1,000
2646
$64K ﹤0.01%
2,803
+39
2647
$64K ﹤0.01%
1,800
+200
2648
$63K ﹤0.01%
782
+75
2649
$63K ﹤0.01%
3,756
-900
2650
$63K ﹤0.01%
1,566
+230
104 105
106
107 108