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
3751
$12K ﹤0.01%
500
3752
$12K ﹤0.01%
+625
3753
$12K ﹤0.01%
676
+546
3754
$12K ﹤0.01%
1,226
3755
$12K ﹤0.01%
150
3756
$12K ﹤0.01%
+400
3757
$12K ﹤0.01%
1,318
3758
$12K ﹤0.01%
500
3759
$12K ﹤0.01%
366
+117
3760
$12K ﹤0.01%
799
+163
3761
$12K ﹤0.01%
345
3762
$12K ﹤0.01%
179
+15
3763
$12K ﹤0.01%
120
+95
3764
$12K ﹤0.01%
579
-489
3765
$12K ﹤0.01%
723
-3,787
3766
$12K ﹤0.01%
5,277
3767
$12K ﹤0.01%
324
+37
3768
$12K ﹤0.01%
157
-486
3769
$12K ﹤0.01%
1,000
3770
$12K ﹤0.01%
102
3771
$12K ﹤0.01%
1,500
+442
3772
$12K ﹤0.01%
86
+26
3773
$12K ﹤0.01%
906
+237
3774
$12K ﹤0.01%
3,750
3775
$12K ﹤0.01%
830
+30
149 150
151
152 153