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
4701
– –
-570
4702
– –
-4
4703
– –
-115
4704
– –
-1,620
4705
– –
-1,152
4706
– –
-2,767
4707
– –
-2,233
4708
– –
-670
4709
– –
-40
4710
– –
-7,207
4711
– –
-8,112
4712
– –
-57
4713
$0 ﹤0.01%
333
4714
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-71
4715
$0 ﹤0.01%
11
+8
4716
– –
-1
4717
– –
0
4718
– –
-2,330
4719
$0 ﹤0.01%
+39
4720
$0 ﹤0.01%
+26
4721
$0 ﹤0.01%
190
4722
$0 ﹤0.01%
3
4723
$0 ﹤0.01%
3
4724
– –
-50
4725
$0 ﹤0.01%
16
-932
187 188
189
190 191