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
3501
$18K ﹤0.01%
608
+13
3502
$18K ﹤0.01%
+800
3503
$18K ﹤0.01%
1,155
-11,090
3504
$18K ﹤0.01%
405
-821
3505
$18K ﹤0.01%
666
+306
3506
$18K ﹤0.01%
1,155
+200
3507
$18K ﹤0.01%
285
+245
3508
$18K ﹤0.01%
447
3509
$18K ﹤0.01%
2,454
+532
3510
$18K ﹤0.01%
520
-16
3511
$18K ﹤0.01%
1,613
+762
3512
$18K ﹤0.01%
600
+100
3513
$18K ﹤0.01%
330
+68
3514
$18K ﹤0.01%
900
3515
$18K ﹤0.01%
842
3516
$18K ﹤0.01%
500
3517
$18K ﹤0.01%
416
+105
3518
$18K ﹤0.01%
280
-140
3519
$18K ﹤0.01%
+4,013
3520
$18K ﹤0.01%
30
+17
3521
$18K ﹤0.01%
+691
3522
$18K ﹤0.01%
678
+202
3523
$18K ﹤0.01%
125
3524
$18K ﹤0.01%
988
+499
3525
$18K ﹤0.01%
401
+48
139 140
141
142 143