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
4951
$0 ﹤0.01%
2
+1
4952
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4953
$0 ﹤0.01%
50
+16
4954
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-200
4955
– –
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4956
$0 ﹤0.01%
4
4957
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4958
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4959
$0 ﹤0.01%
8
4960
$0 ﹤0.01%
8
-2,500
4961
– –
-1,531
4962
$0 ﹤0.01%
2
-139
4963
$0 ﹤0.01%
+1,000
4964
– –
-200
4965
$0 ﹤0.01%
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4966
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11
4967
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0
4968
$0 ﹤0.01%
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4969
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4970
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4971
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4972
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+39
4973
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-6
4974
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-2,694
4975
– –
-2,848
197 198
199
200 201