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
4176
$5K ﹤0.01%
400
4177
$5K ﹤0.01%
40
4178
$5K ﹤0.01%
2,075
+2,000
4179
$5K ﹤0.01%
131
-21
4180
$5K ﹤0.01%
598
-4,637
4181
$5K ﹤0.01%
316
4182
$5K ﹤0.01%
594
4183
$5K ﹤0.01%
+100
4184
$5K ﹤0.01%
350
4185
$5K ﹤0.01%
265
+55
4186
$5K ﹤0.01%
+187
4187
$5K ﹤0.01%
229
+48
4188
$5K ﹤0.01%
64
+48
4189
$5K ﹤0.01%
+119
4190
$5K ﹤0.01%
1,703
-300
4191
$5K ﹤0.01%
55
-731
4192
$5K ﹤0.01%
11,800
4193
$5K ﹤0.01%
1,000
4194
$5K ﹤0.01%
100
4195
$5K ﹤0.01%
+715
4196
$5K ﹤0.01%
278
4197
$5K ﹤0.01%
1,760
-40
4198
$5K ﹤0.01%
146
+21
4199
$5K ﹤0.01%
350
4200
$5K ﹤0.01%
900
166 167
168
169 170