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
3426
$30K ﹤0.01%
1,717
-23,694
3427
$30K ﹤0.01%
1,064
+1
3428
$30K ﹤0.01%
1,298
-164
3429
$30K ﹤0.01%
6,665
+1,500
3430
$30K ﹤0.01%
665
-27
3431
$30K ﹤0.01%
384
3432
$30K ﹤0.01%
4,290
-2,000
3433
$30K ﹤0.01%
6,500
+3,500
3434
$30K ﹤0.01%
1,016
+41
3435
$30K ﹤0.01%
396
-61
3436
$30K ﹤0.01%
1,048
3437
$30K ﹤0.01%
1,805
3438
$30K ﹤0.01%
1,107
+151
3439
$30K ﹤0.01%
1,750
-1,250
3440
$30K ﹤0.01%
746
3441
$30K ﹤0.01%
377
-1
3442
$30K ﹤0.01%
1,394
3443
$30K ﹤0.01%
3,360
3444
$30K ﹤0.01%
1,913
+67
3445
$30K ﹤0.01%
1,900
+50
3446
$30K ﹤0.01%
6,277
3447
$30K ﹤0.01%
2,700
3448
$30K ﹤0.01%
776
+281
3449
$30K ﹤0.01%
1,075
3450
$30K ﹤0.01%
2,445
-500
136 137
138
139 140