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
3326
$25K ﹤0.01%
752
+275
3327
$24K ﹤0.01%
4,990
-358
3328
$24K ﹤0.01%
+896
3329
$24K ﹤0.01%
2,300
3330
$24K ﹤0.01%
1,922
-994
3331
$24K ﹤0.01%
2,039
+68
3332
$24K ﹤0.01%
1,318
3333
$24K ﹤0.01%
+722
3334
$24K ﹤0.01%
121
3335
$24K ﹤0.01%
8,000
-500
3336
$24K ﹤0.01%
838
+36
3337
$24K ﹤0.01%
607
-113
3338
$24K ﹤0.01%
448
+130
3339
$24K ﹤0.01%
770
+294
3340
$24K ﹤0.01%
1,000
3341
$24K ﹤0.01%
220
3342
$24K ﹤0.01%
3,841
+41
3343
$24K ﹤0.01%
2,085
3344
$24K ﹤0.01%
900
3345
$24K ﹤0.01%
+199
3346
$24K ﹤0.01%
413
+374
3347
$24K ﹤0.01%
1,209
-391
3348
$24K ﹤0.01%
300
3349
$24K ﹤0.01%
790
-150
3350
$24K ﹤0.01%
872
+408
132 133
134
135 136