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
3351
$24K ﹤0.01%
234
3352
$24K ﹤0.01%
1,033
-50
3353
$24K ﹤0.01%
3,000
-4,000
3354
$24K ﹤0.01%
+769
3355
$24K ﹤0.01%
1,310
+5
3356
$24K ﹤0.01%
2,503
+837
3357
$24K ﹤0.01%
688
-211
3358
$24K ﹤0.01%
1,654
3359
$23K ﹤0.01%
847
+720
3360
$23K ﹤0.01%
4,134
+1,669
3361
$23K ﹤0.01%
373
+46
3362
$23K ﹤0.01%
210
+41
3363
$23K ﹤0.01%
479
+59
3364
$23K ﹤0.01%
1,162
+37
3365
$23K ﹤0.01%
1,765
3366
$23K ﹤0.01%
652
-681
3367
$23K ﹤0.01%
600
3368
$23K ﹤0.01%
1,335
+185
3369
$23K ﹤0.01%
1,467
3370
$23K ﹤0.01%
1,000
3371
$23K ﹤0.01%
1,021
-57
3372
$23K ﹤0.01%
700
3373
$23K ﹤0.01%
302
3374
$23K ﹤0.01%
857
+838
3375
$23K ﹤0.01%
164
-139
133 134
135
136 137