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
4401
$2K ﹤0.01%
116
+8
4402
$2K ﹤0.01%
310
4403
$2K ﹤0.01%
+100
4404
$2K ﹤0.01%
65
+25
4405
$2K ﹤0.01%
300
-188
4406
$2K ﹤0.01%
107
4407
$2K ﹤0.01%
189
-18
4408
$2K ﹤0.01%
55
4409
$2K ﹤0.01%
2
+1
4410
$2K ﹤0.01%
100
4411
$2K ﹤0.01%
30
-36
4412
$2K ﹤0.01%
100
4413
$2K ﹤0.01%
62
-10
4414
$2K ﹤0.01%
+200
4415
$2K ﹤0.01%
60
+21
4416
$2K ﹤0.01%
700
4417
$2K ﹤0.01%
100
-106
4418
$2K ﹤0.01%
100
4419
$2K ﹤0.01%
181
+4
4420
$2K ﹤0.01%
160
4421
$2K ﹤0.01%
200
4422
$2K ﹤0.01%
199
4423
$2K ﹤0.01%
71
4424
$2K ﹤0.01%
22
4425
$2K ﹤0.01%
87
175 176
177
178 179