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
– –
-700
4852
– –
-375
4853
$0 ﹤0.01%
10
4854
$0 ﹤0.01%
3
4855
$0 ﹤0.01%
430
4856
– –
-100
4857
$0 ﹤0.01%
93
4858
– –
-5,723
4859
$0 ﹤0.01%
106
4860
– –
-240
4861
$0 ﹤0.01%
200
4862
$0 ﹤0.01%
+64
4863
– –
0
4864
$0 ﹤0.01%
150
4865
– –
-84
4866
– –
-56
4867
$0 ﹤0.01%
1,200
4868
$0 ﹤0.01%
4
4869
$0 ﹤0.01%
3
4870
$0 ﹤0.01%
26
+16
4871
$0 ﹤0.01%
2
4872
– –
-6
4873
$0 ﹤0.01%
17
4874
$0 ﹤0.01%
28
4875
– –
-200
193 194
195
196 197