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
3726
$13K ﹤0.01%
+639
3727
$13K ﹤0.01%
681
-285
3728
$13K ﹤0.01%
600
-250
3729
$13K ﹤0.01%
244
3730
$13K ﹤0.01%
976
+138
3731
$13K ﹤0.01%
400
3732
$13K ﹤0.01%
+1,690
3733
$13K ﹤0.01%
1,500
+144
3734
$13K ﹤0.01%
1,101
3735
$13K ﹤0.01%
1,045
+250
3736
$13K ﹤0.01%
1,195
+45
3737
$13K ﹤0.01%
655
-78
3738
$13K ﹤0.01%
2,320
+1,638
3739
$13K ﹤0.01%
652
+467
3740
$13K ﹤0.01%
1,072
-3,894
3741
$13K ﹤0.01%
1,478
3742
$13K ﹤0.01%
697
+2
3743
$13K ﹤0.01%
2,515
+1,850
3744
$13K ﹤0.01%
+526
3745
$13K ﹤0.01%
274
+202
3746
$13K ﹤0.01%
175
3747
$12K ﹤0.01%
1,024
+307
3748
$12K ﹤0.01%
204
-734
3749
$12K ﹤0.01%
334
3750
$12K ﹤0.01%
723
-1,256
148 149
150
151 152