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
2226
$111K ﹤0.01%
10,194
+1,935
2227
$111K ﹤0.01%
6,355
-336
2228
$111K ﹤0.01%
2,694
-1,060
2229
$110K ﹤0.01%
19,090
+10,427
2230
$110K ﹤0.01%
2,968
-590
2231
$110K ﹤0.01%
238
+15
2232
$110K ﹤0.01%
3,932
-71
2233
$110K ﹤0.01%
4,479
+3,242
2234
$110K ﹤0.01%
32,036
+4,591
2235
$110K ﹤0.01%
6,050
-493
2236
$109K ﹤0.01%
7,517
2237
$109K ﹤0.01%
8,542
+1,700
2238
$109K ﹤0.01%
4,766
-347
2239
$109K ﹤0.01%
1,954
+147
2240
$109K ﹤0.01%
2,151
-219
2241
$109K ﹤0.01%
1,664
+1,042
2242
$109K ﹤0.01%
7,239
+542
2243
$109K ﹤0.01%
2,082
+647
2244
$108K ﹤0.01%
2,031
-1,349
2245
$108K ﹤0.01%
14,360
-17,070
2246
$108K ﹤0.01%
3,620
+2,640
2247
$108K ﹤0.01%
1,826
+607
2248
$108K ﹤0.01%
3,825
2249
$108K ﹤0.01%
5,785
+1,687
2250
$107K ﹤0.01%
4,891
88 89
90
91 92