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
251
$4.9M 0.07%
57,360
-8,163
252
$4.88M 0.07%
111,868
-3,218
253
$4.85M 0.07%
71,883
-26,587
254
$4.84M 0.07%
259,843
-50,505
255
$4.79M 0.07%
129,468
+52,003
256
$4.78M 0.07%
208,905
-43,185
257
$4.75M 0.07%
120,579
-2,404
258
$4.74M 0.07%
55,537
-1,699
259
$4.72M 0.06%
93,641
-1,795
260
$4.68M 0.06%
58,944
-7,859
261
$4.68M 0.06%
128,065
+88,140
262
$4.66M 0.06%
86,879
+1,397
263
$4.66M 0.06%
77,571
-10,689
264
$4.63M 0.06%
67,739
-570
265
$4.63M 0.06%
202,215
-28,628
266
$4.63M 0.06%
29,248
-1,722
267
$4.62M 0.06%
46,663
-50,136
268
$4.62M 0.06%
30,378
-1,830
269
$4.61M 0.06%
67,466
-13,121
270
$4.59M 0.06%
123,443
+6,719
271
$4.58M 0.06%
89,775
+3,422
272
$4.53M 0.06%
87,348
+1,106
273
$4.51M 0.06%
66,100
+1,577
274
$4.5M 0.06%
27,467
+3,431
275
$4.49M 0.06%
77,535
+2,449
9 10
11
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