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
2651
$63K ﹤0.01%
1,425
-22
2652
$63K ﹤0.01%
836
+57
2653
$63K ﹤0.01%
420
+78
2654
$63K ﹤0.01%
6,268
+1,603
2655
$63K ﹤0.01%
4,502
-472
2656
$63K ﹤0.01%
712
+62
2657
$62K ﹤0.01%
1,875
-125
2658
$62K ﹤0.01%
3,401
+1
2659
$62K ﹤0.01%
2,685
+2,065
2660
$62K ﹤0.01%
1,400
-76
2661
$62K ﹤0.01%
3,519
+88
2662
$62K ﹤0.01%
851
+34
2663
$62K ﹤0.01%
791
+183
2664
$62K ﹤0.01%
2,940
+652
2665
$62K ﹤0.01%
2,915
-75
2666
$62K ﹤0.01%
6,648
+79
2667
$62K ﹤0.01%
7,596
+1,785
2668
$62K ﹤0.01%
1,914
+201
2669
$62K ﹤0.01%
1,684
+1,106
2670
$62K ﹤0.01%
4,000
-5,626
2671
$62K ﹤0.01%
4,897
-293
2672
$61K ﹤0.01%
5,296
+333
2673
$61K ﹤0.01%
1,414
+904
2674
$61K ﹤0.01%
987
-44
2675
$61K ﹤0.01%
778
-359
105 106
107
108 109