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
4226
$4K ﹤0.01%
44
+5
4227
$4K ﹤0.01%
179
-50
4228
$4K ﹤0.01%
202
-38
4229
– –
0
4230
$4K ﹤0.01%
100
-88
4231
$4K ﹤0.01%
82
+58
4232
$4K ﹤0.01%
150
4233
$4K ﹤0.01%
265
+188
4234
$4K ﹤0.01%
+76
4235
$4K ﹤0.01%
179
+107
4236
$4K ﹤0.01%
104
-1,266
4237
$4K ﹤0.01%
128
4238
$4K ﹤0.01%
450
4239
$4K ﹤0.01%
67
4240
– –
0
4241
$4K ﹤0.01%
54
+53
4242
$4K ﹤0.01%
219
4243
$4K ﹤0.01%
106
+3
4244
$4K ﹤0.01%
58
-19
4245
$4K ﹤0.01%
+200
4246
$4K ﹤0.01%
+176
4247
$4K ﹤0.01%
175
-400
4248
$4K ﹤0.01%
+304
4249
$4K ﹤0.01%
+200
4250
$4K ﹤0.01%
+600
168 169
170
171 172