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
4101
$9K ﹤0.01%
653
-89
4102
$9K ﹤0.01%
117
4103
$8K ﹤0.01%
1,600
-2,100
4104
$8K ﹤0.01%
+200
4105
$8K ﹤0.01%
355
4106
$8K ﹤0.01%
119
-32
4107
$8K ﹤0.01%
100
4108
$8K ﹤0.01%
658
4109
$8K ﹤0.01%
654
4110
$8K ﹤0.01%
288
4111
$8K ﹤0.01%
366
-10
4112
$8K ﹤0.01%
564
-9
4113
$8K ﹤0.01%
152
+34
4114
$8K ﹤0.01%
+570
4115
$8K ﹤0.01%
+798
4116
$8K ﹤0.01%
88
-127
4117
$8K ﹤0.01%
70
-111
4118
$8K ﹤0.01%
20
4119
$8K ﹤0.01%
+135
4120
$8K ﹤0.01%
199
+125
4121
$8K ﹤0.01%
60
+54
4122
$8K ﹤0.01%
335
-200
4123
$8K ﹤0.01%
1,041
+495
4124
$8K ﹤0.01%
1
4125
$8K ﹤0.01%
5
+1
163 164
165
166 167