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
+$48.8M
2
+$31.6M
3
+$22.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.6M
2
+$26.3M
3
+$25.3M
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
2776
$74K ﹤0.01%
1,173
-118
2777
$74K ﹤0.01%
3,275
2778
$74K ﹤0.01%
13,702
-4,530
2779
$74K ﹤0.01%
3,919
+21
2780
$74K ﹤0.01%
8,335
-10,106
2781
$73K ﹤0.01%
3,487
+1,819
2782
$73K ﹤0.01%
425
+70
2783
$73K ﹤0.01%
2,811
-14,932
2784
$73K ﹤0.01%
2,465
-300
2785
$73K ﹤0.01%
2,823
-1,796
2786
$73K ﹤0.01%
7,426
+338
2787
$73K ﹤0.01%
5,311
+5,290
2788
$73K ﹤0.01%
9,932
+9,142
2789
$72K ﹤0.01%
1,815
-481
2790
$72K ﹤0.01%
2,168
-64
2791
$72K ﹤0.01%
1,217
-1
2792
$72K ﹤0.01%
714
-1,496
2793
$72K ﹤0.01%
3,009
-218
2794
$72K ﹤0.01%
1,759
-137
2795
$71K ﹤0.01%
2,115
2796
$71K ﹤0.01%
1,209
-38
2797
$71K ﹤0.01%
2,737
+1,580
2798
$71K ﹤0.01%
3,777
-540
2799
$71K ﹤0.01%
1,038
-486
2800
$71K ﹤0.01%
4,754
+1,500
110 111
112
113 114