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
4226
$6K ﹤0.01%
251
+6
4227
$6K ﹤0.01%
272
-105
4228
$6K ﹤0.01%
877
+553
4229
$6K ﹤0.01%
200
-1,025
4230
$6K ﹤0.01%
177
4231
$6K ﹤0.01%
197
4232
$6K ﹤0.01%
+34
4233
$6K ﹤0.01%
465
4234
$6K ﹤0.01%
200
4235
$6K ﹤0.01%
212
-17
4236
$6K ﹤0.01%
214
-70
4237
$6K ﹤0.01%
13
4238
$6K ﹤0.01%
731
4239
$6K ﹤0.01%
87
-742
4240
$6K ﹤0.01%
178
+51
4241
$6K ﹤0.01%
83
-1
4242
$6K ﹤0.01%
110
-400
4243
$6K ﹤0.01%
627
-11
4244
$6K ﹤0.01%
312
+50
4245
$6K ﹤0.01%
310
4246
$6K ﹤0.01%
19
-32
4247
$6K ﹤0.01%
150
4248
$6K ﹤0.01%
1,200
4249
$6K ﹤0.01%
300
4250
$6K ﹤0.01%
1,162
168 169
170
171 172