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
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
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
401
$2.92M 0.04%
80,141
-1,471
402
$2.92M 0.04%
57,094
+12,848
403
$2.92M 0.04%
120,135
-2,808
404
$2.92M 0.04%
145,948
+15,673
405
$2.92M 0.04%
242,392
-15,572
406
$2.91M 0.04%
180,992
+16,816
407
$2.91M 0.04%
35,880
+8,200
408
$2.9M 0.04%
51,139
+3,184
409
$2.89M 0.04%
217,147
-1,521
410
$2.88M 0.04%
31,580
-619
411
$2.87M 0.04%
20,455
-1,758
412
$2.86M 0.04%
24,817
-4,689
413
$2.86M 0.04%
425,845
+1,143
414
$2.85M 0.04%
117,442
-5,700
415
$2.85M 0.04%
38,263
+491
416
$2.85M 0.04%
139,669
-6,770
417
$2.85M 0.04%
122,744
+42,902
418
$2.84M 0.04%
41,896
-8,012
419
$2.83M 0.04%
13,831
-778
420
$2.81M 0.04%
162,713
-66,271
421
$2.81M 0.04%
58,494
-2,712
422
$2.8M 0.04%
32,165
+1,671
423
$2.79M 0.04%
23,325
-8,402
424
$2.79M 0.04%
183,871
-9,398
425
$2.78M 0.04%
46,418
-2,675
15 16
17
18 19