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
4301
$3K ﹤0.01%
20
4302
$3K ﹤0.01%
60
4303
$3K ﹤0.01%
+113
4304
$3K ﹤0.01%
122
4305
$3K ﹤0.01%
+500
4306
$3K ﹤0.01%
500
4307
$3K ﹤0.01%
46
+10
4308
$3K ﹤0.01%
100
-245
4309
$3K ﹤0.01%
184
+41
4310
$3K ﹤0.01%
+84
4311
$3K ﹤0.01%
50
+25
4312
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133
4313
$3K ﹤0.01%
509
4314
$3K ﹤0.01%
946
-383
4315
$3K ﹤0.01%
547
+406
4316
$3K ﹤0.01%
137
-364
4317
$3K ﹤0.01%
100
4318
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102
+12
4319
$3K ﹤0.01%
203
+90
4320
$3K ﹤0.01%
34
-346
4321
$3K ﹤0.01%
256
+4
4322
$3K ﹤0.01%
+313
4323
$3K ﹤0.01%
300
4324
$3K ﹤0.01%
66
4325
$3K ﹤0.01%
97
-50
171 172
173
174 175