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
4276
$6K ﹤0.01%
140
-21
4277
$5K ﹤0.01%
+976
4278
$5K ﹤0.01%
+167
4279
$5K ﹤0.01%
175
-995
4280
$5K ﹤0.01%
13
4281
$5K ﹤0.01%
300
4282
$5K ﹤0.01%
251
4283
$5K ﹤0.01%
190
+19
4284
$5K ﹤0.01%
177
-84
4285
$5K ﹤0.01%
230
-104
4286
$5K ﹤0.01%
2,158
4287
$5K ﹤0.01%
187
+1
4288
$5K ﹤0.01%
1,000
4289
$5K ﹤0.01%
23
4290
$5K ﹤0.01%
252
4291
$5K ﹤0.01%
9
4292
$5K ﹤0.01%
+100
4293
$5K ﹤0.01%
+100
4294
$5K ﹤0.01%
13
4295
$5K ﹤0.01%
+164
4296
$5K ﹤0.01%
200
4297
$5K ﹤0.01%
333
4298
$5K ﹤0.01%
100
-697
4299
$5K ﹤0.01%
200
-100
4300
$5K ﹤0.01%
200
170 171
172
173 174