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
4676
$0 ﹤0.01%
+26
4677
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190
4678
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510
4679
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20
4680
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-930
4681
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4682
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4683
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250
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4684
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4685
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4686
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500
4687
$0 ﹤0.01%
11
4688
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-750
4689
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4690
$0 ﹤0.01%
15
+7
4691
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+34
4692
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2
4693
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50
4694
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4695
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4696
$0 ﹤0.01%
1,000
4697
$0 ﹤0.01%
+21
4698
$0 ﹤0.01%
+400
4699
$0 ﹤0.01%
2
4700
– –
-210
186 187
188
189 190