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
3751
$18K ﹤0.01%
4,433
-3,821
3752
$18K ﹤0.01%
633
3753
$18K ﹤0.01%
806
+106
3754
$18K ﹤0.01%
786
-1,114
3755
$18K ﹤0.01%
569
+4
3756
$17K ﹤0.01%
617
-14,574
3757
$17K ﹤0.01%
500
3758
$17K ﹤0.01%
578
-374
3759
$17K ﹤0.01%
113
-94
3760
$17K ﹤0.01%
708
-40
3761
$17K ﹤0.01%
967
-580
3762
$17K ﹤0.01%
913
+7
3763
$17K ﹤0.01%
2,269
3764
$17K ﹤0.01%
120
-14
3765
$17K ﹤0.01%
1,354
+9
3766
$17K ﹤0.01%
29
3767
$17K ﹤0.01%
474
-2,141
3768
$17K ﹤0.01%
776
+87
3769
$17K ﹤0.01%
525
3770
$17K ﹤0.01%
516
-3
3771
$17K ﹤0.01%
359
-14
3772
$17K ﹤0.01%
1,616
3773
$17K ﹤0.01%
931
+657
3774
$17K ﹤0.01%
1,000
3775
$17K ﹤0.01%
1,284
-5
149 150
151
152 153