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
4451
$2K ﹤0.01%
73
+36
4452
$2K ﹤0.01%
37
-94
4453
$2K ﹤0.01%
100
4454
$2K ﹤0.01%
500
4455
$2K ﹤0.01%
109
4456
$2K ﹤0.01%
90
-110
4457
$2K ﹤0.01%
55
4458
$2K ﹤0.01%
+250
4459
$2K ﹤0.01%
12
-36
4460
$2K ﹤0.01%
138
-37
4461
$2K ﹤0.01%
183
4462
$2K ﹤0.01%
1,054
+21
4463
$2K ﹤0.01%
50
4464
$2K ﹤0.01%
175
4465
$2K ﹤0.01%
10,000
4466
$2K ﹤0.01%
77
4467
$2K ﹤0.01%
1,850
4468
$2K ﹤0.01%
241
4469
$2K ﹤0.01%
650
-1,100
4470
$2K ﹤0.01%
55
+4
4471
$2K ﹤0.01%
100
4472
$2K ﹤0.01%
100
4473
$2K ﹤0.01%
50
4474
$2K ﹤0.01%
41
-54
4475
$2K ﹤0.01%
60
177 178
179
180 181