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
1901
$172K ﹤0.01%
6,228
+1,960
1902
$172K ﹤0.01%
6,432
-933
1903
$172K ﹤0.01%
2,252
-1,110
1904
$172K ﹤0.01%
2,329
+100
1905
$172K ﹤0.01%
10,973
+54
1906
$171K ﹤0.01%
3,686
-95
1907
$171K ﹤0.01%
3,077
+877
1908
$171K ﹤0.01%
12,052
+706
1909
$171K ﹤0.01%
14,986
-338
1910
$170K ﹤0.01%
9,204
+22
1911
$170K ﹤0.01%
5,529
+3,973
1912
$170K ﹤0.01%
9,784
+7,930
1913
$170K ﹤0.01%
13,247
+5,322
1914
$170K ﹤0.01%
21,788
-3,090
1915
$170K ﹤0.01%
3,483
+979
1916
$169K ﹤0.01%
4,251
+1,589
1917
$169K ﹤0.01%
2,465
-329
1918
$169K ﹤0.01%
9,798
-608
1919
$169K ﹤0.01%
9,032
+4,520
1920
$168K ﹤0.01%
11,307
+368
1921
$168K ﹤0.01%
7,006
+704
1922
$168K ﹤0.01%
2,190
-31
1923
$168K ﹤0.01%
5,765
+2,337
1924
$168K ﹤0.01%
5,166
+556
1925
$168K ﹤0.01%
+3,340
75 76
77
78 79