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
4151
$5K ﹤0.01%
1,109
4152
$5K ﹤0.01%
200
4153
$5K ﹤0.01%
1,000
4154
$5K ﹤0.01%
22
-397
4155
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64
+23
4156
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206
+35
4157
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85
+63
4158
$5K ﹤0.01%
95
+14
4159
$5K ﹤0.01%
186
-8
4160
$5K ﹤0.01%
32
+31
4161
$5K ﹤0.01%
200
4162
$5K ﹤0.01%
300
4163
$5K ﹤0.01%
500
+100
4164
$5K ﹤0.01%
180
4165
$5K ﹤0.01%
250
+195
4166
$5K ﹤0.01%
430
+320
4167
$5K ﹤0.01%
54
-44
4168
$5K ﹤0.01%
650
4169
$5K ﹤0.01%
142
+111
4170
$5K ﹤0.01%
66
+44
4171
$5K ﹤0.01%
+250
4172
$5K ﹤0.01%
196
4173
$5K ﹤0.01%
4
4174
$5K ﹤0.01%
103
4175
$5K ﹤0.01%
274
165 166
167
168 169