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
3926
$9K ﹤0.01%
1,305
3927
$9K ﹤0.01%
541
-267
3928
$9K ﹤0.01%
563
-245
3929
$9K ﹤0.01%
420
-214
3930
$9K ﹤0.01%
+167
3931
$9K ﹤0.01%
218
+118
3932
$9K ﹤0.01%
134
+18
3933
$9K ﹤0.01%
500
-1,654
3934
$9K ﹤0.01%
316
+3
3935
$9K ﹤0.01%
144
-12
3936
$9K ﹤0.01%
875
3937
$9K ﹤0.01%
355
-138
3938
$9K ﹤0.01%
355
3939
$9K ﹤0.01%
599
3940
$9K ﹤0.01%
319
+161
3941
$9K ﹤0.01%
400
+200
3942
$9K ﹤0.01%
567
-139
3943
$8K ﹤0.01%
474
-250
3944
$8K ﹤0.01%
374
-196
3945
$8K ﹤0.01%
300
3946
$8K ﹤0.01%
400
+200
3947
$8K ﹤0.01%
+500
3948
$8K ﹤0.01%
320
3949
$8K ﹤0.01%
82
-20
3950
$8K ﹤0.01%
555
156 157
158
159 160