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
351
$3.48M 0.05%
+81,171
352
$3.48M 0.05%
68,377
+21,319
353
$3.45M 0.05%
137,920
-98,225
354
$3.42M 0.05%
67,468
-2,582
355
$3.42M 0.05%
73,231
+3,956
356
$3.35M 0.05%
65,967
-1,353
357
$3.35M 0.05%
68,566
-7,388
358
$3.33M 0.05%
120,835
-7,052
359
$3.32M 0.05%
40,958
-2,326
360
$3.31M 0.05%
23,175
-3,678
361
$3.27M 0.05%
70,910
-13,548
362
$3.27M 0.04%
121,268
+6,220
363
$3.23M 0.04%
108,967
+3,950
364
$3.22M 0.04%
29,288
-1,004
365
$3.21M 0.04%
116,286
-13,262
366
$3.2M 0.04%
122,697
-6,932
367
$3.19M 0.04%
49,116
-15,074
368
$3.19M 0.04%
25,071
-2,810
369
$3.19M 0.04%
77,399
-9,806
370
$3.18M 0.04%
56,582
+6,628
371
$3.18M 0.04%
89,687
+3,125
372
$3.18M 0.04%
67,590
-1,552
373
$3.17M 0.04%
77,442
+123
374
$3.17M 0.04%
22,013
-807
375
$3.15M 0.04%
27,177
+850
13 14
15
16 17