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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
4451
$3K ﹤0.01%
100
4452
$3K ﹤0.01%
13
4453
$3K ﹤0.01%
249
4454
$3K ﹤0.01%
336
4455
$3K ﹤0.01%
30
-20
4456
$3K ﹤0.01%
134
4457
$3K ﹤0.01%
2,076
-6,300
4458
$3K ﹤0.01%
65
4459
$3K ﹤0.01%
1,200
4460
$3K ﹤0.01%
81
-39
4461
$3K ﹤0.01%
204
4462
$3K ﹤0.01%
+100
4463
$3K ﹤0.01%
140
-3,426
4464
$3K ﹤0.01%
1,100
4465
$3K ﹤0.01%
230
4466
$3K ﹤0.01%
300
4467
$3K ﹤0.01%
81
-75
4468
$3K ﹤0.01%
213
4469
$3K ﹤0.01%
328
4470
$3K ﹤0.01%
28
4471
$3K ﹤0.01%
50
4472
$3K ﹤0.01%
117
4473
$3K ﹤0.01%
2
4474
$3K ﹤0.01%
12
4475
$3K ﹤0.01%
200
177 178
179
180 181