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
3876
$14K ﹤0.01%
302
3877
$14K ﹤0.01%
1,458
+799
3878
$14K ﹤0.01%
976
-31
3879
$14K ﹤0.01%
+677
3880
$14K ﹤0.01%
377
-4,431
3881
$14K ﹤0.01%
482
+4
3882
$14K ﹤0.01%
2,749
-3,244
3883
$14K ﹤0.01%
75
+7
3884
$14K ﹤0.01%
1,000
3885
$14K ﹤0.01%
120
-8
3886
$14K ﹤0.01%
1,000
3887
$13K ﹤0.01%
526
3888
$13K ﹤0.01%
204
3889
$13K ﹤0.01%
714
3890
$13K ﹤0.01%
+400
3891
$13K ﹤0.01%
171
-8
3892
$13K ﹤0.01%
935
+12
3893
$13K ﹤0.01%
929
3894
$13K ﹤0.01%
558
-644
3895
$13K ﹤0.01%
530
-500
3896
$13K ﹤0.01%
264
-14,412
3897
$13K ﹤0.01%
1,333
3898
$13K ﹤0.01%
2,000
-500
3899
$13K ﹤0.01%
323
3900
$13K ﹤0.01%
500
154 155
156
157 158