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
4651
$1K ﹤0.01%
41
+3
4652
$1K ﹤0.01%
122
4653
$1K ﹤0.01%
147
-2,390
4654
$1K ﹤0.01%
24
+3
4655
$1K ﹤0.01%
300
4656
$1K ﹤0.01%
85
4657
$1K ﹤0.01%
47
4658
$1K ﹤0.01%
525
4659
$1K ﹤0.01%
287
-1,500
4660
$1K ﹤0.01%
365
4661
$1K ﹤0.01%
+53
4662
$1K ﹤0.01%
150
4663
$1K ﹤0.01%
175
-300
4664
$0 ﹤0.01%
2
4665
$0 ﹤0.01%
50
4666
– –
-21
4667
– –
-792
4668
$0 ﹤0.01%
1,000
4669
$0 ﹤0.01%
+21
4670
$0 ﹤0.01%
+400
4671
$0 ﹤0.01%
2
4672
– –
-210
4673
– –
-90
4674
$0 ﹤0.01%
4
-114
4675
– –
-23
185 186
187
188 189