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
4876
$0 ﹤0.01%
250
-114
4877
$0 ﹤0.01%
52
-37
4878
$0 ﹤0.01%
290
4879
$0 ﹤0.01%
500
4880
$0 ﹤0.01%
11
4881
– –
-750
4882
– –
-300
4883
$0 ﹤0.01%
15
+7
4884
$0 ﹤0.01%
+34
4885
– –
-308
4886
$0 ﹤0.01%
17
4887
– –
-20
4888
$0 ﹤0.01%
+100
4889
$0 ﹤0.01%
21
+1
4890
– –
-2,929
4891
$0 ﹤0.01%
159
-79
4892
– –
-2,292
4893
– –
-1,435
4894
– –
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4895
– –
-4,590
4896
$0 ﹤0.01%
+1
4897
$0 ﹤0.01%
10
4898
$0 ﹤0.01%
48
4899
$0 ﹤0.01%
110
+3
4900
– –
0
194 195
196
197 198