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
4726
– –
-52
4727
– –
-6
4728
– –
-114,392
4729
– –
-200
4730
$0 ﹤0.01%
+8
4731
$0 ﹤0.01%
2
4732
$0 ﹤0.01%
3
4733
– –
-1,920
4734
$0 ﹤0.01%
71
4735
$0 ﹤0.01%
4
4736
$0 ﹤0.01%
1,000
4737
$0 ﹤0.01%
3
4738
$0 ﹤0.01%
97
+40
4739
$0 ﹤0.01%
25
4740
– –
-100
4741
– –
-400
4742
– –
-2,948
4743
– –
-320
4744
– –
-1,668
4745
– –
-1,758
4746
– –
-4,582
4747
– –
-550
4748
$0 ﹤0.01%
+74
4749
– –
-103,941
4750
– –
-5,596
188 189
190
191 192