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
276
$4.47M 0.06%
96,577
-1,523
277
$4.45M 0.06%
79,170
-5,552
278
$4.44M 0.06%
137,867
-10,654
279
$4.44M 0.06%
283,969
+13,486
280
$4.42M 0.06%
59,819
+7,472
281
$4.42M 0.06%
101,122
+871
282
$4.4M 0.06%
131,550
+21,972
283
$4.39M 0.06%
67,756
-278
284
$4.39M 0.06%
+87,277
285
$4.38M 0.06%
32,347
-555
286
$4.36M 0.06%
88,009
-3,452
287
$4.33M 0.06%
59,598
-39
288
$4.33M 0.06%
167,588
-2,508
289
$4.27M 0.06%
8,561
-1,166
290
$4.25M 0.06%
84,167
-8,194
291
$4.25M 0.06%
70,156
+9,128
292
$4.21M 0.06%
183,375
+46,385
293
$4.2M 0.06%
254,332
-9,880
294
$4.19M 0.06%
93,073
+369
295
$4.18M 0.06%
80,778
-6,747
296
$4.18M 0.06%
83,583
+253
297
$4.18M 0.06%
17,879
-1,497
298
$4.18M 0.06%
115,289
+2,354
299
$4.16M 0.06%
76,780
+361
300
$4.14M 0.06%
25,944
+1,101
10 11
12
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