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
2751
$56K ﹤0.01%
740
-171
2752
$56K ﹤0.01%
825
2753
$56K ﹤0.01%
+984
2754
$56K ﹤0.01%
392
+139
2755
$56K ﹤0.01%
1,847
+679
2756
$56K ﹤0.01%
3,070
+820
2757
$55K ﹤0.01%
742
+482
2758
$55K ﹤0.01%
1,105
+125
2759
$55K ﹤0.01%
1,655
+369
2760
$55K ﹤0.01%
1,515
+535
2761
$55K ﹤0.01%
2,092
-115
2762
$55K ﹤0.01%
3,373
-982
2763
$55K ﹤0.01%
3,075
2764
$55K ﹤0.01%
2,023
+1,981
2765
$55K ﹤0.01%
2,547
+1,008
2766
$55K ﹤0.01%
2,748
-81
2767
$55K ﹤0.01%
5,200
2768
$55K ﹤0.01%
6,040
+1,469
2769
$55K ﹤0.01%
22,150
-1,520
2770
$55K ﹤0.01%
1,799
-23
2771
$55K ﹤0.01%
492
-51
2772
$55K ﹤0.01%
4,000
2773
$55K ﹤0.01%
1,734
+1,293
2774
$55K ﹤0.01%
532
+37
2775
$55K ﹤0.01%
3,724
+2,325
109 110
111
112 113