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
3851
$10K ﹤0.01%
6,821
+200
3852
$10K ﹤0.01%
183
+16
3853
$10K ﹤0.01%
594
+394
3854
$10K ﹤0.01%
+145
3855
$10K ﹤0.01%
305
-45
3856
$10K ﹤0.01%
+606
3857
$10K ﹤0.01%
864
3858
$10K ﹤0.01%
15,194
+1,113
3859
$10K ﹤0.01%
736
-1,249
3860
$10K ﹤0.01%
163
+75
3861
$10K ﹤0.01%
949
+193
3862
$10K ﹤0.01%
1,040
+230
3863
$10K ﹤0.01%
2
-2
3864
$10K ﹤0.01%
1,850
+1,000
3865
$10K ﹤0.01%
505
3866
$10K ﹤0.01%
15
+4
3867
$10K ﹤0.01%
615
3868
$10K ﹤0.01%
+30
3869
$10K ﹤0.01%
+3,500
3870
$10K ﹤0.01%
173
+17
3871
$10K ﹤0.01%
600
3872
$10K ﹤0.01%
357
-18
3873
$10K ﹤0.01%
469
+275
3874
$10K ﹤0.01%
862
+237
3875
$10K ﹤0.01%
1,398
+845
153 154
155
156 157