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
4126
$8K ﹤0.01%
309
-5,087
4127
$8K ﹤0.01%
439
-132
4128
$8K ﹤0.01%
225
-39,353
4129
$8K ﹤0.01%
+320
4130
$8K ﹤0.01%
205
4131
$8K ﹤0.01%
227
4132
$8K ﹤0.01%
730
-163
4133
$8K ﹤0.01%
70
4134
$8K ﹤0.01%
76
4135
$8K ﹤0.01%
380
4136
$8K ﹤0.01%
185
-84
4137
$8K ﹤0.01%
2
-1
4138
$8K ﹤0.01%
+602
4139
$8K ﹤0.01%
25
4140
$8K ﹤0.01%
387
4141
$8K ﹤0.01%
502
-6
4142
$8K ﹤0.01%
449
+50
4143
$8K ﹤0.01%
442
-163
4144
$8K ﹤0.01%
634
-24
4145
$8K ﹤0.01%
4,217
4146
$8K ﹤0.01%
1,311
-19
4147
$8K ﹤0.01%
1,000
4148
$8K ﹤0.01%
1,202
4149
$8K ﹤0.01%
709
-2,044
4150
$8K ﹤0.01%
435
-740
164 165
166
167 168