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
2101
$128K ﹤0.01%
4,344
+114
2102
$128K ﹤0.01%
2,997
+1,674
2103
$128K ﹤0.01%
2,300
+143
2104
$128K ﹤0.01%
3,943
-441
2105
$128K ﹤0.01%
1,644
-771
2106
$128K ﹤0.01%
61,755
+34,000
2107
$127K ﹤0.01%
6,136
-922
2108
$127K ﹤0.01%
3,071
+116
2109
$127K ﹤0.01%
17,700
-880
2110
$127K ﹤0.01%
2,491
+11
2111
$127K ﹤0.01%
2,769
-544
2112
$127K ﹤0.01%
6,981
+3,222
2113
$127K ﹤0.01%
4,182
-328
2114
$127K ﹤0.01%
9,948
-1,200
2115
$126K ﹤0.01%
3,254
+84
2116
$126K ﹤0.01%
5,878
+834
2117
$126K ﹤0.01%
18,700
+2,869
2118
$126K ﹤0.01%
9,708
+1,056
2119
$126K ﹤0.01%
4,754
-1,499
2120
$126K ﹤0.01%
45,066
+13,341
2121
$125K ﹤0.01%
4,475
+4,174
2122
$125K ﹤0.01%
986
-185
2123
$125K ﹤0.01%
6,772
-72
2124
$125K ﹤0.01%
1,268
-415
2125
$125K ﹤0.01%
8,150
+350
83 84
85
86 87