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
3626
$15K ﹤0.01%
+500
3627
$15K ﹤0.01%
230
+201
3628
$15K ﹤0.01%
526
+400
3629
$15K ﹤0.01%
1,090
+399
3630
$15K ﹤0.01%
616
-45
3631
$15K ﹤0.01%
548
-43
3632
$15K ﹤0.01%
+164
3633
$15K ﹤0.01%
76
+1
3634
$15K ﹤0.01%
807
3635
$15K ﹤0.01%
500
3636
$15K ﹤0.01%
+302
3637
$15K ﹤0.01%
163
-175
3638
$15K ﹤0.01%
85
-33
3639
$15K ﹤0.01%
596
3640
$15K ﹤0.01%
129
+2
3641
$15K ﹤0.01%
2,000
3642
$15K ﹤0.01%
+261
3643
$15K ﹤0.01%
1,000
3644
$15K ﹤0.01%
+879
3645
$15K ﹤0.01%
680
3646
$15K ﹤0.01%
12,000
3647
$15K ﹤0.01%
879
-149
3648
$15K ﹤0.01%
99
3649
$15K ﹤0.01%
376
-1,777
3650
$15K ﹤0.01%
164
-99
144 145
146
147 148