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
376
$3.15M 0.04%
42,490
-1,229
377
$3.15M 0.04%
31,415
+1,783
378
$3.12M 0.04%
20,655
-7,273
379
$3.1M 0.04%
33,346
+31
380
$3.1M 0.04%
169,720
-36,060
381
$3.06M 0.04%
39,219
-1,013
382
$3.06M 0.04%
42,265
+33,973
383
$3.06M 0.04%
22,055
-1,201
384
$3.05M 0.04%
58,355
+3,948
385
$3.05M 0.04%
21,067
+7,465
386
$3.05M 0.04%
17,956
-28,329
387
$3.04M 0.04%
27,897
-4,505
388
$3.04M 0.04%
13,787
+619
389
$3.04M 0.04%
26,120
+2,293
390
$3.04M 0.04%
69,985
+12,893
391
$3.03M 0.04%
125,988
+22,619
392
$3M 0.04%
34,240
-46
393
$2.99M 0.04%
205,179
+5,702
394
$2.98M 0.04%
40,907
-5,281
395
$2.97M 0.04%
55,077
-1,192
396
$2.95M 0.04%
14,218
-99
397
$2.94M 0.04%
50,172
-34,620
398
$2.94M 0.04%
133,309
+294
399
$2.93M 0.04%
20,105
-6,416
400
$2.92M 0.04%
68,947
-8,476
14 15
16
17 18