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
3776
$12K ﹤0.01%
775
3777
$12K ﹤0.01%
3,850
3778
$12K ﹤0.01%
526
+72
3779
$11K ﹤0.01%
1,000
3780
$11K ﹤0.01%
1,000
3781
$11K ﹤0.01%
479
3782
$11K ﹤0.01%
512
3783
$11K ﹤0.01%
3,800
3784
$11K ﹤0.01%
423
+23
3785
$11K ﹤0.01%
577
3786
$11K ﹤0.01%
+825
3787
$11K ﹤0.01%
250
+24
3788
$11K ﹤0.01%
283
3789
$11K ﹤0.01%
366
-739
3790
$11K ﹤0.01%
219
3791
$11K ﹤0.01%
1,340
-187
3792
$11K ﹤0.01%
706
-2,546
3793
$11K ﹤0.01%
500
-353
3794
$11K ﹤0.01%
360
3795
$11K ﹤0.01%
645
+600
3796
$11K ﹤0.01%
500
3797
$11K ﹤0.01%
+242
3798
$11K ﹤0.01%
712
-46
3799
$11K ﹤0.01%
306
-170
3800
$11K ﹤0.01%
260
150 151
152
153 154