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
4051
$9K ﹤0.01%
+596
4052
$9K ﹤0.01%
228
-213
4053
$9K ﹤0.01%
400
-2,656
4054
$9K ﹤0.01%
368
-1,050
4055
$9K ﹤0.01%
1,180
4056
$9K ﹤0.01%
+440
4057
$9K ﹤0.01%
400
4058
$9K ﹤0.01%
395
4059
$9K ﹤0.01%
293
-59
4060
$9K ﹤0.01%
269
4061
$9K ﹤0.01%
373
-12
4062
$9K ﹤0.01%
157
-1
4063
$9K ﹤0.01%
277
+3
4064
$9K ﹤0.01%
2,000
-700
4065
$9K ﹤0.01%
983
-2,064
4066
$9K ﹤0.01%
1,305
-22
4067
$9K ﹤0.01%
820
+79
4068
$9K ﹤0.01%
740
-30
4069
$9K ﹤0.01%
329
+79
4070
$9K ﹤0.01%
275
4071
$9K ﹤0.01%
120
+6
4072
$9K ﹤0.01%
138
-810
4073
$9K ﹤0.01%
91
4074
$9K ﹤0.01%
261
-709
4075
$9K ﹤0.01%
563
161 162
163
164 165