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
4076
$9K ﹤0.01%
1,000
4077
$9K ﹤0.01%
242
+44
4078
$9K ﹤0.01%
431
4079
$9K ﹤0.01%
252
-150
4080
$9K ﹤0.01%
270
-69
4081
$9K ﹤0.01%
500
4082
$9K ﹤0.01%
300
-251
4083
$9K ﹤0.01%
1,200
4084
$9K ﹤0.01%
167
4085
$9K ﹤0.01%
341
4086
$9K ﹤0.01%
1,000
4087
$9K ﹤0.01%
865
-68
4088
$9K ﹤0.01%
246
-4
4089
$9K ﹤0.01%
700
4090
$9K ﹤0.01%
1,000
-2,000
4091
$9K ﹤0.01%
360
4092
$9K ﹤0.01%
125
4093
$9K ﹤0.01%
78
4094
$9K ﹤0.01%
925
-200
4095
$9K ﹤0.01%
6,000
-6,000
4096
$9K ﹤0.01%
1,295
-100
4097
$9K ﹤0.01%
189
-39
4098
$9K ﹤0.01%
221
-1
4099
$9K ﹤0.01%
681
-1,617
4100
$9K ﹤0.01%
319
162 163
164
165 166