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
4351
$3K ﹤0.01%
400
4352
$3K ﹤0.01%
1,359
-671
4353
$3K ﹤0.01%
75
4354
$3K ﹤0.01%
100
4355
$3K ﹤0.01%
101
4356
$3K ﹤0.01%
15
+8
4357
$3K ﹤0.01%
98
4358
$3K ﹤0.01%
131
4359
$3K ﹤0.01%
+475
4360
$3K ﹤0.01%
200
4361
$3K ﹤0.01%
25
4362
$3K ﹤0.01%
197
4363
$3K ﹤0.01%
225
-26
4364
$3K ﹤0.01%
500
4365
$3K ﹤0.01%
92
-100
4366
$3K ﹤0.01%
2,619
4367
$3K ﹤0.01%
274
-66
4368
$3K ﹤0.01%
100
4369
$3K ﹤0.01%
181
+41
4370
$3K ﹤0.01%
300
+200
4371
$3K ﹤0.01%
72
-500
4372
$3K ﹤0.01%
226
+188
4373
$3K ﹤0.01%
326
4374
$3K ﹤0.01%
500
-900
4375
$3K ﹤0.01%
100
173 174
175
176 177