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 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
4551
$1K ﹤0.01%
55
4552
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172
4553
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266
+16
4554
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4555
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4556
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4557
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100
4558
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21
-1,682
4559
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10
4560
0
4561
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195
+98
4562
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4563
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4564
0
4565
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2,000
4566
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100
4567
$1K ﹤0.01%
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4568
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4569
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4570
0
4571
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240
4572
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60
+22
4573
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1
4574
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59
-15
4575
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36