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
4826
$0 ﹤0.01%
20
4827
$0 ﹤0.01%
5
4828
$0 ﹤0.01%
10
4829
$0 ﹤0.01%
11
4830
$0 ﹤0.01%
+1
4831
$0 ﹤0.01%
28
-2
4832
$0 ﹤0.01%
+15
4833
– –
-250
4834
$0 ﹤0.01%
11
-100
4835
– –
-25
4836
$0 ﹤0.01%
+10
4837
$0 ﹤0.01%
37
4838
$0 ﹤0.01%
15
4839
– –
-25
4840
$0 ﹤0.01%
+13
4841
$0 ﹤0.01%
4
4842
– –
-500
4843
$0 ﹤0.01%
26
-246
4844
$0 ﹤0.01%
+2
4845
– –
-2,550
4846
– –
-2,567
4847
– –
-200
4848
$0 ﹤0.01%
100
4849
$0 ﹤0.01%
16
+6
4850
– –
-97
192 193
194
195 196