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
4626
– –
0
4627
$1K ﹤0.01%
195
+98
4628
$1K ﹤0.01%
+162
4629
$1K ﹤0.01%
311
4630
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0
4631
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2,000
4632
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100
4633
$1K ﹤0.01%
+38
4634
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28
4635
– –
0
4636
– –
0
4637
$1K ﹤0.01%
+70
4638
$1K ﹤0.01%
64
+30
4639
$1K ﹤0.01%
66
4640
$1K ﹤0.01%
33
-35
4641
$1K ﹤0.01%
250
4642
$1K ﹤0.01%
46
-91
4643
$1K ﹤0.01%
+50
4644
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342
4645
$1K ﹤0.01%
7
+4
4646
$1K ﹤0.01%
41
4647
$1K ﹤0.01%
350
4648
$1K ﹤0.01%
70
4649
$1K ﹤0.01%
41
+3
4650
$1K ﹤0.01%
122
184 185
186
187 188