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
4251
$4K ﹤0.01%
20
+10
4252
$4K ﹤0.01%
62
-28
4253
$4K ﹤0.01%
800
4254
$4K ﹤0.01%
199
+6
4255
$4K ﹤0.01%
63
4256
$4K ﹤0.01%
+14
4257
$4K ﹤0.01%
56
4258
$4K ﹤0.01%
744
-206
4259
$4K ﹤0.01%
+1
4260
$4K ﹤0.01%
73
4261
$4K ﹤0.01%
75
-208
4262
$4K ﹤0.01%
+277
4263
$4K ﹤0.01%
224
-42
4264
$4K ﹤0.01%
255
-49
4265
$4K ﹤0.01%
+625
4266
$4K ﹤0.01%
28
4267
$4K ﹤0.01%
96
-886
4268
$4K ﹤0.01%
53
4269
$4K ﹤0.01%
150
-1,334
4270
$4K ﹤0.01%
1,480
+494
4271
$4K ﹤0.01%
115
-264
4272
$4K ﹤0.01%
1,000
4273
$4K ﹤0.01%
65
4274
$4K ﹤0.01%
1,280
+30
4275
$4K ﹤0.01%
100
169 170
171
172 173