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
4901
$0 ﹤0.01%
6
+2
4902
$0 ﹤0.01%
+20
4903
$0 ﹤0.01%
12
4904
– –
-4
4905
$0 ﹤0.01%
+14
4906
$0 ﹤0.01%
51
4907
$0 ﹤0.01%
32
+5
4908
$0 ﹤0.01%
+9
4909
– –
-50
4910
– –
0
4911
– –
-134
4912
– –
-216
4913
– –
-2,000
4914
– –
-200
4915
$0 ﹤0.01%
6
-52
4916
$0 ﹤0.01%
109
4917
$0 ﹤0.01%
4
4918
– –
-370
4919
– –
-2,928
4920
– –
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4921
$0 ﹤0.01%
510
4922
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20
4923
– –
-930
4924
– –
-600
4925
$0 ﹤0.01%
3
195 196
197
198 199