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
4351
$4K ﹤0.01%
216
4352
$4K ﹤0.01%
66
-121
4353
$4K ﹤0.01%
800
4354
$4K ﹤0.01%
296
4355
$4K ﹤0.01%
344
4356
$4K ﹤0.01%
98
-2,985
4357
$4K ﹤0.01%
145
+125
4358
– –
0
4359
$4K ﹤0.01%
+6
4360
$4K ﹤0.01%
73
-24
4361
$4K ﹤0.01%
82
4362
$4K ﹤0.01%
60
4363
$4K ﹤0.01%
226
-3,003
4364
$4K ﹤0.01%
956
4365
$4K ﹤0.01%
500
-333
4366
$4K ﹤0.01%
1,008
-750
4367
$4K ﹤0.01%
973
4368
$4K ﹤0.01%
252
+7
4369
$4K ﹤0.01%
140
4370
$4K ﹤0.01%
199
-4,439
4371
$4K ﹤0.01%
63
-1,252
4372
$4K ﹤0.01%
74
-400
4373
$4K ﹤0.01%
77
-7
4374
$4K ﹤0.01%
125
-3,959
4375
$4K ﹤0.01%
200
173 174
175
176 177