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
3526
$18K ﹤0.01%
+2,097
3527
$18K ﹤0.01%
765
+476
3528
$18K ﹤0.01%
1,082
-1,309
3529
$18K ﹤0.01%
849
+458
3530
$17K ﹤0.01%
+176
3531
$17K ﹤0.01%
1,283
-717
3532
$17K ﹤0.01%
807
+257
3533
$17K ﹤0.01%
939
3534
$17K ﹤0.01%
5,879
3535
$17K ﹤0.01%
193
+53
3536
$17K ﹤0.01%
504
+49
3537
$17K ﹤0.01%
202
-52
3538
$17K ﹤0.01%
+152
3539
$17K ﹤0.01%
394
-1,032
3540
$17K ﹤0.01%
1,525
-755
3541
$17K ﹤0.01%
647
-441
3542
$17K ﹤0.01%
309
3543
$17K ﹤0.01%
607
+524
3544
$17K ﹤0.01%
1,200
-499
3545
$17K ﹤0.01%
269
+108
3546
$17K ﹤0.01%
2,280
+2,091
3547
$17K ﹤0.01%
269
-78
3548
$17K ﹤0.01%
694
-2,919
3549
$17K ﹤0.01%
992
3550
$17K ﹤0.01%
175
+121
140 141
142
143 144