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
4801
– –
-35
4802
$0 ﹤0.01%
62
4803
$0 ﹤0.01%
20
4804
$0 ﹤0.01%
5
4805
$0 ﹤0.01%
10
4806
$0 ﹤0.01%
11
4807
$0 ﹤0.01%
+1
4808
$0 ﹤0.01%
28
-2
4809
$0 ﹤0.01%
+15
4810
– –
-250
4811
$0 ﹤0.01%
11
-100
4812
– –
-25
4813
$0 ﹤0.01%
+10
4814
$0 ﹤0.01%
37
4815
$0 ﹤0.01%
15
4816
– –
-25
4817
$0 ﹤0.01%
+13
4818
$0 ﹤0.01%
4
4819
– –
-500
4820
$0 ﹤0.01%
26
-246
4821
$0 ﹤0.01%
+2
4822
– –
-2,550
4823
– –
-2,567
4824
– –
-200
4825
$0 ﹤0.01%
100
191 192
193
194 195