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
3876
$10K ﹤0.01%
500
+300
3877
$10K ﹤0.01%
170
+31
3878
$10K ﹤0.01%
213
+9
3879
$10K ﹤0.01%
270
-30
3880
$10K ﹤0.01%
377
3881
$10K ﹤0.01%
228
3882
$10K ﹤0.01%
+380
3883
$10K ﹤0.01%
250
+100
3884
$10K ﹤0.01%
2,429
+29
3885
$9K ﹤0.01%
578
-807
3886
$9K ﹤0.01%
91
-120
3887
$9K ﹤0.01%
1,300
-5,016
3888
$9K ﹤0.01%
1,014
+962
3889
$9K ﹤0.01%
646
-379
3890
$9K ﹤0.01%
500
3891
$9K ﹤0.01%
+351
3892
$9K ﹤0.01%
250
3893
$9K ﹤0.01%
664
-607
3894
$9K ﹤0.01%
1,000
3895
$9K ﹤0.01%
132
-79
3896
$9K ﹤0.01%
300
3897
$9K ﹤0.01%
367
-1,140
3898
$9K ﹤0.01%
915
-300
3899
$9K ﹤0.01%
+750
3900
$9K ﹤0.01%
237
-88
154 155
156
157 158