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
$7.27B
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.77M 0.08%
203,268
+17,639
227
$5.75M 0.08%
130,503
-4,292
228
$5.7M 0.08%
101,446
-2,380
229
$5.67M 0.08%
266,415
-12,546
230
$5.64M 0.08%
42,050
-1,277
231
$5.61M 0.08%
2,766
-148
232
$5.57M 0.08%
135,663
-29,232
233
$5.51M 0.08%
107,762
+17,957
234
$5.49M 0.08%
198,276
+4,384
235
$5.42M 0.07%
208,696
-45,692
236
$5.37M 0.07%
69,559
-5,266
237
$5.34M 0.07%
65,620
-846
238
$5.23M 0.07%
136,301
+14,478
239
$5.22M 0.07%
894,842
+42,073
240
$5.2M 0.07%
145,529
+11,306
241
$5.19M 0.07%
52,983
-233
242
$5.06M 0.07%
75,402
-1,182
243
$5.02M 0.07%
95,732
+12,329
244
$5.02M 0.07%
22,906
-1,435
245
$5M 0.07%
37,194
-500
246
$4.99M 0.07%
104,578
-8,441
247
$4.98M 0.07%
47,341
-5,749
248
$4.96M 0.07%
140,513
+94,204
249
$4.92M 0.07%
78,499
-7,524
250
$4.91M 0.07%
30,222
-3,412
8 9
10
11 12