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
4101
$6K ﹤0.01%
3,565
+1,672
4102
$6K ﹤0.01%
+60
4103
$6K ﹤0.01%
1,600
-400
4104
$6K ﹤0.01%
428
4105
$6K ﹤0.01%
2,821
-3,371
4106
$6K ﹤0.01%
3,677
+327
4107
$6K ﹤0.01%
210
4108
$6K ﹤0.01%
290
+150
4109
$6K ﹤0.01%
298
-614
4110
$6K ﹤0.01%
1,502
-4,547
4111
$6K ﹤0.01%
315
4112
$6K ﹤0.01%
4,303
+168
4113
$6K ﹤0.01%
294
-68
4114
$6K ﹤0.01%
+60
4115
$6K ﹤0.01%
+1,500
4116
$6K ﹤0.01%
145
4117
$6K ﹤0.01%
407
4118
$6K ﹤0.01%
116
+14
4119
$6K ﹤0.01%
588
+246
4120
$5K ﹤0.01%
420
-127
4121
$5K ﹤0.01%
273
-74
4122
$5K ﹤0.01%
156
-50
4123
$5K ﹤0.01%
259
-1
4124
$5K ﹤0.01%
200
+150
4125
$5K ﹤0.01%
+249
163 164
165
166 167