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
3301
$26K ﹤0.01%
2,877
-102
3302
$26K ﹤0.01%
31,783
-1,345
3303
$26K ﹤0.01%
1,667
+553
3304
$26K ﹤0.01%
1,000
3305
$26K ﹤0.01%
510
-31
3306
$26K ﹤0.01%
407
-456
3307
$26K ﹤0.01%
+1,076
3308
$25K ﹤0.01%
1,100
+200
3309
$25K ﹤0.01%
917
+556
3310
$25K ﹤0.01%
826
-592
3311
$25K ﹤0.01%
602
3312
$25K ﹤0.01%
2,104
3313
$25K ﹤0.01%
823
3314
$25K ﹤0.01%
2,500
-160
3315
$25K ﹤0.01%
577
+9
3316
$25K ﹤0.01%
500
-183
3317
$25K ﹤0.01%
1,700
-4,816
3318
$25K ﹤0.01%
+375
3319
$25K ﹤0.01%
2,970
+2,168
3320
$25K ﹤0.01%
+459
3321
$25K ﹤0.01%
1,662
+130
3322
$25K ﹤0.01%
1,226
-815
3323
$25K ﹤0.01%
2,085
-161
3324
$25K ﹤0.01%
1,295
3325
$25K ﹤0.01%
2,906
+1,687
131 132
133
134 135