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 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
3901
$9K ﹤0.01%
+115
3902
$9K ﹤0.01%
270
3903
$9K ﹤0.01%
111
+85
3904
$9K ﹤0.01%
483
3905
$9K ﹤0.01%
92
+9
3906
$9K ﹤0.01%
300
3907
$9K ﹤0.01%
283
+210
3908
$9K ﹤0.01%
579
+340
3909
$9K ﹤0.01%
412
3910
$9K ﹤0.01%
146
+20
3911
$9K ﹤0.01%
291
+76
3912
$9K ﹤0.01%
1,000
3913
$9K ﹤0.01%
868
+368
3914
$9K ﹤0.01%
240
3915
$9K ﹤0.01%
632
+500
3916
0
3917
$9K ﹤0.01%
1,119
-456
3918
$9K ﹤0.01%
3,219
+62
3919
$9K ﹤0.01%
17
+7
3920
$9K ﹤0.01%
1,089
3921
$9K ﹤0.01%
261
+211
3922
$9K ﹤0.01%
+100
3923
$9K ﹤0.01%
850
-125
3924
$9K ﹤0.01%
1,101
+787
3925
$9K ﹤0.01%
242
+20