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%
2
4977
$0 ﹤0.01%
22
4978
$0 ﹤0.01%
47
+30
4979
– –
-40
4980
$0 ﹤0.01%
63
-6,000
4981
$0 ﹤0.01%
6
-238
4982
– –
-822
4983
– –
-630
4984
– –
-80
4985
– –
-230
4986
$0 ﹤0.01%
18
-100
4987
$0 ﹤0.01%
+1
4988
$0 ﹤0.01%
6
4989
$0 ﹤0.01%
20
4990
– –
-400
4991
$0 ﹤0.01%
22
4992
$0 ﹤0.01%
+43
4993
$0 ﹤0.01%
4
4994
– –
-800
4995
– –
0
4996
– –
-1,631
4997
$0 ﹤0.01%
50
4998
$0 ﹤0.01%
25
4999
– –
-50
5000
– –
-3
197 198 199
200
201