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
4576
$1K ﹤0.01%
+1
4577
$1K ﹤0.01%
650
4578
$1K ﹤0.01%
+500
4579
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+140
4580
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31
-200
4581
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19
4582
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3
4583
$1K ﹤0.01%
2
4584
$1K ﹤0.01%
90
+70
4585
$1K ﹤0.01%
358
4586
$1K ﹤0.01%
+17
4587
$1K ﹤0.01%
+1,000
4588
$1K ﹤0.01%
571
4589
$1K ﹤0.01%
113
4590
$1K ﹤0.01%
32
4591
$1K ﹤0.01%
39
4592
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163
4593
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49
4594
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117
4595
$1K ﹤0.01%
60
+26
4596
$1K ﹤0.01%
64
4597
$1K ﹤0.01%
144
4598
$1K ﹤0.01%
72
-200
4599
$1K ﹤0.01%
45
4600
$1K ﹤0.01%
144
182 183
184
185 186