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
3176
$30K ﹤0.01%
9,165
3177
$30K ﹤0.01%
1,801
+201
3178
$30K ﹤0.01%
1,084
3179
$30K ﹤0.01%
707
+397
3180
$30K ﹤0.01%
617
+367
3181
$30K ﹤0.01%
1,214
-390
3182
$30K ﹤0.01%
1,671
-6,409
3183
$30K ﹤0.01%
303
-16
3184
$30K ﹤0.01%
496
+84
3185
$30K ﹤0.01%
4,264
+271
3186
$30K ﹤0.01%
2,204
+1,376
3187
$30K ﹤0.01%
724
-67
3188
$30K ﹤0.01%
867
-5,416
3189
$30K ﹤0.01%
114
-81
3190
$29K ﹤0.01%
1,075
3191
$29K ﹤0.01%
562
+95
3192
$29K ﹤0.01%
1,065
3193
$29K ﹤0.01%
319
+318
3194
$29K ﹤0.01%
1,900
3195
$29K ﹤0.01%
8,625
+7,825
3196
$29K ﹤0.01%
2,000
3197
$29K ﹤0.01%
412
+4
3198
$29K ﹤0.01%
919
+100
3199
$29K ﹤0.01%
1,041
3200
$29K ﹤0.01%
3,550
+850
126 127
128
129 130