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
4751
– –
0
4752
– –
-260
4753
– –
0
4754
– –
-341
4755
– –
-3
4756
– –
-338
4757
$0 ﹤0.01%
18
4758
– –
-1,533
4759
– –
-250
4760
– –
-11,401
4761
– –
0
4762
– –
-2
4763
$0 ﹤0.01%
1
4764
– –
-186
4765
– –
-2
4766
$0 ﹤0.01%
+155
4767
– –
-104
4768
– –
-612
4769
– –
-1,162
4770
– –
-701
4771
$0 ﹤0.01%
10
4772
$0 ﹤0.01%
73
4773
– –
0
4774
– –
0
4775
– –
-46
189 190
191
192 193