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
4851
$0 ﹤0.01%
3
4852
$0 ﹤0.01%
26
+16
4853
$0 ﹤0.01%
2
4854
– –
-6
4855
$0 ﹤0.01%
17
4856
$0 ﹤0.01%
28
4857
$0 ﹤0.01%
109
4858
$0 ﹤0.01%
4
4859
– –
-370
4860
– –
-2,281
4861
– –
-93
4862
– –
-2,928
4863
– –
-1,280
4864
– –
-3,248
4865
– –
-1,370
4866
– –
-100
4867
– –
-500
4868
– –
-4,461
4869
– –
-383
4870
– –
-206
4871
– –
-845
4872
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-130
4873
– –
-750
4874
– –
-3,852
4875
– –
-146
193 194
195
196 197