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
3551
$17K ﹤0.01%
750
3552
$17K ﹤0.01%
67
+21
3553
$17K ﹤0.01%
587
-1,146
3554
$17K ﹤0.01%
1,316
+580
3555
$17K ﹤0.01%
623
+275
3556
$17K ﹤0.01%
+1,000
3557
$17K ﹤0.01%
250
+150
3558
$17K ﹤0.01%
4,737
3559
$17K ﹤0.01%
1,027
-3
3560
$17K ﹤0.01%
623
3561
$17K ﹤0.01%
1,193
+264
3562
$17K ﹤0.01%
759
+123
3563
$17K ﹤0.01%
+590
3564
$17K ﹤0.01%
3,639
-2,081
3565
$17K ﹤0.01%
292
+106
3566
$17K ﹤0.01%
464
-299
3567
$17K ﹤0.01%
650
3568
$17K ﹤0.01%
636
-202
3569
$16K ﹤0.01%
413
+173
3570
$16K ﹤0.01%
125
+15
3571
$16K ﹤0.01%
+1,540
3572
$16K ﹤0.01%
682
+284
3573
$16K ﹤0.01%
390
-121
3574
$16K ﹤0.01%
+426
3575
$16K ﹤0.01%
346
+331
141 142
143
144 145