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
4126
$5K ﹤0.01%
2
-2
4127
$5K ﹤0.01%
600
4128
$5K ﹤0.01%
133
4129
$5K ﹤0.01%
973
4130
$5K ﹤0.01%
+410
4131
$5K ﹤0.01%
200
+38
4132
$5K ﹤0.01%
+110
4133
$5K ﹤0.01%
20
-2
4134
$5K ﹤0.01%
230
4135
$5K ﹤0.01%
186
-74
4136
$5K ﹤0.01%
1,000
4137
$5K ﹤0.01%
350
-467
4138
$5K ﹤0.01%
300
+15
4139
$5K ﹤0.01%
+100
4140
$5K ﹤0.01%
390
4141
$5K ﹤0.01%
8
+1
4142
$5K ﹤0.01%
148
-3,809
4143
$5K ﹤0.01%
945
4144
$5K ﹤0.01%
69
-22
4145
$5K ﹤0.01%
219
-181
4146
$5K ﹤0.01%
+100
4147
$5K ﹤0.01%
200
4148
$5K ﹤0.01%
70
-13
4149
$5K ﹤0.01%
212
-1,314
4150
$5K ﹤0.01%
1,109
164 165
166
167 168