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
4026
$7K ﹤0.01%
5,147
+5,140
4027
$7K ﹤0.01%
182
-3
4028
$7K ﹤0.01%
297
4029
$7K ﹤0.01%
187
4030
$7K ﹤0.01%
300
4031
$7K ﹤0.01%
50
+48
4032
$7K ﹤0.01%
460
+277
4033
$7K ﹤0.01%
317
-190
4034
$7K ﹤0.01%
2,000
4035
$7K ﹤0.01%
582
+85
4036
$7K ﹤0.01%
+400
4037
$7K ﹤0.01%
+1,000
4038
$7K ﹤0.01%
260
4039
$7K ﹤0.01%
25
4040
$7K ﹤0.01%
+225
4041
$7K ﹤0.01%
150
4042
$7K ﹤0.01%
423
-336
4043
$7K ﹤0.01%
359
-35
4044
$7K ﹤0.01%
793
+166
4045
$7K ﹤0.01%
1,000
-1,000
4046
$7K ﹤0.01%
300
4047
$7K ﹤0.01%
1,043
+179
4048
$7K ﹤0.01%
1,199
+1,000
4049
$7K ﹤0.01%
500
4050
$7K ﹤0.01%
251
160 161
162
163 164