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
4426
$2K ﹤0.01%
62
-10
4427
$2K ﹤0.01%
+200
4428
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60
+21
4429
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700
4430
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100
-106
4431
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100
4432
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181
+4
4433
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160
4434
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200
4435
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199
4436
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71
4437
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218
4438
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38
4439
$2K ﹤0.01%
68
-3
4440
$2K ﹤0.01%
79
4441
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101
4442
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100
4443
– –
0
4444
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4445
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100
4446
$2K ﹤0.01%
300
4447
$2K ﹤0.01%
300
4448
$2K ﹤0.01%
+14
4449
$2K ﹤0.01%
105
+43
4450
$2K ﹤0.01%
75
176 177
178
179 180