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
3651
$15K ﹤0.01%
481
-1,389
3652
$15K ﹤0.01%
1,350
3653
$15K ﹤0.01%
629
-295
3654
$14K ﹤0.01%
+338
3655
$14K ﹤0.01%
179
-289
3656
$14K ﹤0.01%
308
-65
3657
$14K ﹤0.01%
1,047
+447
3658
$14K ﹤0.01%
+906
3659
$14K ﹤0.01%
177
+50
3660
$14K ﹤0.01%
179
+114
3661
$14K ﹤0.01%
724
+493
3662
$14K ﹤0.01%
620
3663
$14K ﹤0.01%
900
+600
3664
$14K ﹤0.01%
1,123
+400
3665
$14K ﹤0.01%
500
3666
$14K ﹤0.01%
626
+260
3667
$14K ﹤0.01%
1,200
3668
$14K ﹤0.01%
634
+212
3669
$14K ﹤0.01%
+360
3670
$14K ﹤0.01%
752
+7
3671
$14K ﹤0.01%
209
-45
3672
$14K ﹤0.01%
619
+5
3673
$14K ﹤0.01%
887
-47
3674
$14K ﹤0.01%
843
-1,783
3675
$14K ﹤0.01%
1,207
+181
145 146
147
148 149