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
326
$3.73M 0.05%
158,251
+2,022
327
$3.67M 0.05%
13
-1
328
$3.65M 0.05%
127,879
+4,068
329
$3.65M 0.05%
76,652
-4,042
330
$3.64M 0.05%
42,767
+9,512
331
$3.64M 0.05%
26,926
-8,527
332
$3.61M 0.05%
57,812
-3,234
333
$3.61M 0.05%
189,468
-12,930
334
$3.59M 0.05%
19,570
-1,480
335
$3.57M 0.05%
55,222
-14,587
336
$3.56M 0.05%
+118,698
337
$3.56M 0.05%
50,651
-6,319
338
$3.55M 0.05%
26,708
-3,104
339
$3.55M 0.05%
32,947
-106
340
$3.54M 0.05%
125,805
-6,636
341
$3.54M 0.05%
22,700
-939
342
$3.53M 0.05%
145,470
-53,270
343
$3.53M 0.05%
25,243
-3,717
344
$3.53M 0.05%
14,522
+430
345
$3.53M 0.05%
44,653
-3,756
346
$3.53M 0.05%
79,243
-39,194
347
$3.52M 0.05%
98,645
-1,316
348
$3.52M 0.05%
26,370
-3,897
349
$3.52M 0.05%
44,940
+1,565
350
$3.48M 0.05%
20,612
+3,003
12 13
14
15 16