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
4601
$1K ﹤0.01%
328
4602
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35
4603
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28
4604
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100
-100
4605
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4606
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4607
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4608
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42
+22
4609
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+5
4610
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55
4611
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74
-746
4612
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4613
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4614
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14
4615
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117
4616
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134
+100
4617
– –
0
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14
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4619
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50
4620
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452
-2,874
4621
$1K ﹤0.01%
5
4622
$1K ﹤0.01%
84
-135
4623
$1K ﹤0.01%
50
4624
– –
0
4625
$1K ﹤0.01%
15
183 184
185
186 187