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
4076
$6K ﹤0.01%
+200
4077
$6K ﹤0.01%
118
4078
$6K ﹤0.01%
472
-23
4079
$6K ﹤0.01%
+122
4080
$6K ﹤0.01%
200
4081
$6K ﹤0.01%
172
4082
$6K ﹤0.01%
201
4083
$6K ﹤0.01%
675
4084
$6K ﹤0.01%
144
+99
4085
$6K ﹤0.01%
307
+107
4086
$6K ﹤0.01%
135
-277
4087
$6K ﹤0.01%
+300
4088
$6K ﹤0.01%
100
4089
$6K ﹤0.01%
131
4090
$6K ﹤0.01%
1,656
-5,261
4091
$6K ﹤0.01%
+335
4092
$6K ﹤0.01%
250
4093
$6K ﹤0.01%
800
+200
4094
$6K ﹤0.01%
4
-3
4095
$6K ﹤0.01%
396
+294
4096
$6K ﹤0.01%
246
-86
4097
$6K ﹤0.01%
147
4098
$6K ﹤0.01%
76
4099
$6K ﹤0.01%
1,748
4100
$6K ﹤0.01%
3,565
+1,672