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
2676
$61K ﹤0.01%
36,768
-5,568
2677
$61K ﹤0.01%
3,532
2678
$61K ﹤0.01%
5,350
-600
2679
$61K ﹤0.01%
1,376
-200
2680
$61K ﹤0.01%
1,419
-12
2681
$61K ﹤0.01%
4,175
-2,250
2682
$61K ﹤0.01%
3,361
+217
2683
$61K ﹤0.01%
3,388
+1,903
2684
$60K ﹤0.01%
2,617
+557
2685
$60K ﹤0.01%
593
+230
2686
$60K ﹤0.01%
1,697
-49
2687
$60K ﹤0.01%
587
+49
2688
$60K ﹤0.01%
697
+131
2689
$60K ﹤0.01%
3,074
+458
2690
$60K ﹤0.01%
465
+385
2691
$60K ﹤0.01%
5,300
2692
$60K ﹤0.01%
7,253
2693
$60K ﹤0.01%
2,145
-233
2694
$60K ﹤0.01%
3,013
+2,813
2695
$60K ﹤0.01%
6,658
-852
2696
$59K ﹤0.01%
3,920
+2,000
2697
$59K ﹤0.01%
1,899
-485
2698
$59K ﹤0.01%
1,051
+576
2699
$59K ﹤0.01%
+3,250
2700
$59K ﹤0.01%
4,377
+1,985
106 107
108
109 110