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
4476
$2K ﹤0.01%
150
4477
$2K ﹤0.01%
100
4478
$2K ﹤0.01%
65
-25
4479
$2K ﹤0.01%
30
4480
$2K ﹤0.01%
59
-175
4481
$2K ﹤0.01%
29
4482
$2K ﹤0.01%
556
+6
4483
$2K ﹤0.01%
712
+512
4484
$2K ﹤0.01%
400
-750
4485
$2K ﹤0.01%
+50
4486
$2K ﹤0.01%
600
-1,800
4487
$2K ﹤0.01%
555
4488
$2K ﹤0.01%
789
+740
4489
$2K ﹤0.01%
370
4490
$2K ﹤0.01%
102
-33
4491
$2K ﹤0.01%
840
-3
4492
$2K ﹤0.01%
200
-700
4493
$2K ﹤0.01%
98
4494
$2K ﹤0.01%
119
+89
4495
$2K ﹤0.01%
40
4496
$2K ﹤0.01%
325
4497
$2K ﹤0.01%
100
4498
$2K ﹤0.01%
4,963
+7
4499
$2K ﹤0.01%
+100
4500
$1K ﹤0.01%
122
-100
178 179
180
181 182