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
4976
$0 ﹤0.01%
+20
4977
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12
4978
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4979
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4980
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4981
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4982
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4983
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4984
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4985
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4986
$0 ﹤0.01%
3
4987
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-2,895
4988
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4989
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$0 ﹤0.01%
100
4992
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4993
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4994
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37
-586
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-822
4996
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-10,171
4997
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0
4999
– –
-35
5000
$0 ﹤0.01%
+2
197 198 199
200
201