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
4326
$3K ﹤0.01%
98
4327
$3K ﹤0.01%
+10
4328
$3K ﹤0.01%
113
-123
4329
$3K ﹤0.01%
277
+206
4330
$3K ﹤0.01%
32
4331
$3K ﹤0.01%
547
+500
4332
$3K ﹤0.01%
81
-25
4333
$3K ﹤0.01%
80
4334
$3K ﹤0.01%
333
-879
4335
$3K ﹤0.01%
286
4336
$3K ﹤0.01%
60
4337
$3K ﹤0.01%
602
+418
4338
$3K ﹤0.01%
770
-595
4339
$3K ﹤0.01%
162
-1,322
4340
$3K ﹤0.01%
4,238
-266
4341
$3K ﹤0.01%
156
4342
$3K ﹤0.01%
168
-15
4343
$3K ﹤0.01%
100
4344
$3K ﹤0.01%
455
4345
$3K ﹤0.01%
111
+24
4346
$3K ﹤0.01%
400
4347
$3K ﹤0.01%
1,359
-671
4348
$3K ﹤0.01%
75
4349
$3K ﹤0.01%
100
4350
$3K ﹤0.01%
101
172 173
174
175 176