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
4551
$1K ﹤0.01%
36
4552
$1K ﹤0.01%
+1
4553
$1K ﹤0.01%
650
4554
$1K ﹤0.01%
+500
4555
$1K ﹤0.01%
+140
4556
$1K ﹤0.01%
31
-200
4557
$1K ﹤0.01%
19
4558
$1K ﹤0.01%
3
4559
$1K ﹤0.01%
2
4560
$1K ﹤0.01%
90
+70
4561
$1K ﹤0.01%
358
4562
$1K ﹤0.01%
+17
4563
$1K ﹤0.01%
+1,000
4564
$1K ﹤0.01%
571
4565
$1K ﹤0.01%
113
4566
$1K ﹤0.01%
32
4567
$1K ﹤0.01%
39
4568
$1K ﹤0.01%
163
4569
$1K ﹤0.01%
49
4570
$1K ﹤0.01%
117
4571
$1K ﹤0.01%
60
+26
4572
$1K ﹤0.01%
64
4573
$1K ﹤0.01%
144
4574
$1K ﹤0.01%
72
-200
4575
$1K ﹤0.01%
45
181 182
183
184 185