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
4151
$8K ﹤0.01%
800
4152
$8K ﹤0.01%
227
4153
$8K ﹤0.01%
104
-3
4154
$8K ﹤0.01%
167
-17
4155
$8K ﹤0.01%
513
-67
4156
$8K ﹤0.01%
300
4157
$8K ﹤0.01%
650
4158
$7K ﹤0.01%
+90
4159
$7K ﹤0.01%
657
-8
4160
$7K ﹤0.01%
316
-7
4161
$7K ﹤0.01%
200
-19
4162
$7K ﹤0.01%
625
4163
$7K ﹤0.01%
559
+362
4164
$7K ﹤0.01%
500
4165
$7K ﹤0.01%
400
4166
$7K ﹤0.01%
8,067
4167
$7K ﹤0.01%
613
4168
$7K ﹤0.01%
225
-143
4169
$7K ﹤0.01%
250
4170
$7K ﹤0.01%
1,028
-2,762
4171
$7K ﹤0.01%
204
-214
4172
$7K ﹤0.01%
172
4173
$7K ﹤0.01%
200
4174
$7K ﹤0.01%
2,200
4175
$7K ﹤0.01%
157
-1,200
165 166
167
168 169