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
4001
$7K ﹤0.01%
415
+162
4002
$7K ﹤0.01%
200
4003
$7K ﹤0.01%
1,368
+1,300
4004
$7K ﹤0.01%
249
-48
4005
$7K ﹤0.01%
263
4006
$7K ﹤0.01%
200
4007
$7K ﹤0.01%
500
4008
$7K ﹤0.01%
368
-38
4009
$7K ﹤0.01%
1,500
-445
4010
$7K ﹤0.01%
200
4011
$7K ﹤0.01%
234
+12
4012
$7K ﹤0.01%
100
4013
$7K ﹤0.01%
500
-522
4014
$7K ﹤0.01%
1,185
-1,176
4015
$7K ﹤0.01%
198
4016
$7K ﹤0.01%
388
+36
4017
$7K ﹤0.01%
153
4018
$7K ﹤0.01%
163
-6
4019
$7K ﹤0.01%
91
4020
$7K ﹤0.01%
114
-63
4021
$7K ﹤0.01%
1,830
4022
$7K ﹤0.01%
180
4023
$7K ﹤0.01%
208
-150
4024
$7K ﹤0.01%
482
+347
4025
$7K ﹤0.01%
364
+18
159 160
161
162 163