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
3401
$22K ﹤0.01%
1,069
+125
3402
$22K ﹤0.01%
374
-845
3403
$22K ﹤0.01%
806
-890
3404
$22K ﹤0.01%
750
3405
$22K ﹤0.01%
707
+652
3406
$22K ﹤0.01%
1,663
+511
3407
$22K ﹤0.01%
1,305
+590
3408
$22K ﹤0.01%
1,546
+996
3409
$22K ﹤0.01%
363
-30
3410
$22K ﹤0.01%
956
3411
$22K ﹤0.01%
1,544
3412
$22K ﹤0.01%
790
-910
3413
$22K ﹤0.01%
1,748
-1,312
3414
$22K ﹤0.01%
1,868
+251
3415
$22K ﹤0.01%
1,312
+412
3416
$22K ﹤0.01%
1,312
+256
3417
$22K ﹤0.01%
339
+174
3418
$22K ﹤0.01%
10,000
3419
$21K ﹤0.01%
850
+600
3420
$21K ﹤0.01%
1,583
3421
$21K ﹤0.01%
310
-129
3422
$21K ﹤0.01%
554
+153
3423
$21K ﹤0.01%
580
+95
3424
$21K ﹤0.01%
7,400
+3,200
3425
$21K ﹤0.01%
6,000
135 136
137
138 139