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
2326
$97K ﹤0.01%
39,950
-1,679
2327
$97K ﹤0.01%
1,743
+10
2328
$97K ﹤0.01%
22,495
-2,615
2329
$97K ﹤0.01%
+3,817
2330
$97K ﹤0.01%
176
+17
2331
$97K ﹤0.01%
6,518
+4,080
2332
$96K ﹤0.01%
1,089
+52
2333
$96K ﹤0.01%
4,639
+2,698
2334
$96K ﹤0.01%
4,031
+356
2335
$96K ﹤0.01%
5,000
2336
$96K ﹤0.01%
2,324
+614
2337
$96K ﹤0.01%
1,117
+286
2338
$96K ﹤0.01%
3,055
+431
2339
$96K ﹤0.01%
1,333
-438
2340
$96K ﹤0.01%
2,029
+1,186
2341
$96K ﹤0.01%
1,974
+249
2342
$96K ﹤0.01%
5,716
2343
$96K ﹤0.01%
3,155
-47
2344
$96K ﹤0.01%
8,000
2345
$95K ﹤0.01%
2,517
+836
2346
$95K ﹤0.01%
2,346
-776
2347
$95K ﹤0.01%
3,358
+1,780
2348
$95K ﹤0.01%
1,546
+675
2349
$95K ﹤0.01%
1,295
-3,779
2350
$95K ﹤0.01%
6,806
-2,920
92 93
94
95 96