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
3001
$38K ﹤0.01%
161
+96
3002
$38K ﹤0.01%
1,119
-204
3003
$38K ﹤0.01%
2,000
-3,700
3004
$38K ﹤0.01%
1,440
-360
3005
$38K ﹤0.01%
3,180
3006
$38K ﹤0.01%
1,558
+1,378
3007
$38K ﹤0.01%
1,000
3008
$38K ﹤0.01%
+700
3009
$38K ﹤0.01%
2,953
+2,453
3010
$37K ﹤0.01%
2,282
+2,210
3011
$37K ﹤0.01%
2,846
3012
$37K ﹤0.01%
1,029
3013
$37K ﹤0.01%
3,200
+2,500
3014
$37K ﹤0.01%
528
+384
3015
$37K ﹤0.01%
1,160
+500
3016
$37K ﹤0.01%
2,450
3017
$37K ﹤0.01%
4,960
+2,400
3018
$37K ﹤0.01%
1,437
-64
3019
$37K ﹤0.01%
1,100
3020
$37K ﹤0.01%
+11,871
3021
$37K ﹤0.01%
1,141
-46
3022
$37K ﹤0.01%
2,740
-1,724
3023
$37K ﹤0.01%
1,031
3024
$37K ﹤0.01%
1,977
-193
3025
$37K ﹤0.01%
10,255
+9,484
119 120
121
122 123