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
3801
$11K ﹤0.01%
645
+600
3802
$11K ﹤0.01%
500
3803
$11K ﹤0.01%
+242
3804
$11K ﹤0.01%
712
-46
3805
$11K ﹤0.01%
306
-170
3806
$11K ﹤0.01%
260
3807
$11K ﹤0.01%
2
3808
– –
0
3809
$11K ﹤0.01%
309
-82
3810
$11K ﹤0.01%
430
3811
$11K ﹤0.01%
550
-979
3812
$11K ﹤0.01%
3,000
+2,500
3813
$11K ﹤0.01%
354
+62
3814
$11K ﹤0.01%
3,090
+790
3815
$11K ﹤0.01%
118
-210
3816
$11K ﹤0.01%
1,500
3817
$11K ﹤0.01%
843
+416
3818
$11K ﹤0.01%
1,200
3819
$11K ﹤0.01%
337
-38
3820
$11K ﹤0.01%
512
-25
3821
$11K ﹤0.01%
537
-271
3822
$11K ﹤0.01%
623
-567
3823
$11K ﹤0.01%
140
+1
3824
$11K ﹤0.01%
566
3825
$10K ﹤0.01%
+30
151 152
153
154 155