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
3676
$14K ﹤0.01%
535
+200
3677
$14K ﹤0.01%
3,100
+100
3678
$14K ﹤0.01%
400
+18
3679
$14K ﹤0.01%
500
3680
$14K ﹤0.01%
417
-217
3681
$14K ﹤0.01%
+212
3682
$14K ﹤0.01%
814
+350
3683
$14K ﹤0.01%
800
3684
$14K ﹤0.01%
526
3685
$14K ﹤0.01%
674
+103
3686
$14K ﹤0.01%
401
-227
3687
$14K ﹤0.01%
374
-8
3688
$14K ﹤0.01%
284
+1
3689
$14K ﹤0.01%
+650
3690
$14K ﹤0.01%
2,138
-1,145
3691
$14K ﹤0.01%
811
-420
3692
$14K ﹤0.01%
77
+45
3693
$14K ﹤0.01%
+1,500
3694
$14K ﹤0.01%
326
-30
3695
$14K ﹤0.01%
487
-37
3696
$14K ﹤0.01%
800
3697
$14K ﹤0.01%
8,257
-5,417
3698
$14K ﹤0.01%
464
-15
3699
$14K ﹤0.01%
895
3700
$14K ﹤0.01%
373
+39
146 147
148
149 150