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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
4376
$4K ﹤0.01%
133
4377
$4K ﹤0.01%
116
4378
$4K ﹤0.01%
504
4379
$4K ﹤0.01%
100
4380
$4K ﹤0.01%
212
4381
$4K ﹤0.01%
1,000
4382
$4K ﹤0.01%
225
4383
$4K ﹤0.01%
1,109
4384
$4K ﹤0.01%
66
4385
$4K ﹤0.01%
4,277
-1,000
4386
$4K ﹤0.01%
532
-388
4387
$4K ﹤0.01%
500
4388
$4K ﹤0.01%
145
+12
4389
$4K ﹤0.01%
150
4390
$4K ﹤0.01%
+310
4391
$4K ﹤0.01%
1
-4
4392
$4K ﹤0.01%
+145
4393
$4K ﹤0.01%
43
4394
$4K ﹤0.01%
175
-1,738
4395
$4K ﹤0.01%
88
4396
$4K ﹤0.01%
161
4397
$4K ﹤0.01%
423
-913
4398
$4K ﹤0.01%
151
4399
$4K ﹤0.01%
520
4400
$4K ﹤0.01%
66
-121
174 175
176
177 178