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
4051
$7K ﹤0.01%
5,300
4052
$7K ﹤0.01%
3,159
-32
4053
$7K ﹤0.01%
344
-93
4054
$7K ﹤0.01%
300
-1,342
4055
$7K ﹤0.01%
2,985
+985
4056
$7K ﹤0.01%
+250
4057
$7K ﹤0.01%
1,000
-814
4058
$7K ﹤0.01%
121
+50
4059
$7K ﹤0.01%
700
4060
$7K ﹤0.01%
179
+113
4061
$6K ﹤0.01%
180
4062
$6K ﹤0.01%
+60
4063
$6K ﹤0.01%
233
-104
4064
$6K ﹤0.01%
202
4065
$6K ﹤0.01%
+2,500
4066
$6K ﹤0.01%
246
4067
$6K ﹤0.01%
680
-33,227
4068
$6K ﹤0.01%
9
-50
4069
$6K ﹤0.01%
100
4070
$6K ﹤0.01%
+110
4071
$6K ﹤0.01%
2,000
-2,000
4072
$6K ﹤0.01%
435
4073
$6K ﹤0.01%
2,158
4074
$6K ﹤0.01%
184
-7
4075
$6K ﹤0.01%
+1,100
161 162
163
164 165