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
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
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
426
$2.78M 0.04%
153,668
-20,265
427
$2.78M 0.04%
23,149
-11,263
428
$2.77M 0.04%
50,544
+4,523
429
$2.77M 0.04%
52,476
+1,212
430
$2.75M 0.04%
18,668
-3,757
431
$2.75M 0.04%
100,410
+19,242
432
$2.75M 0.04%
132,794
+2,514
433
$2.75M 0.04%
208,147
+23
434
$2.74M 0.04%
43,671
+5,588
435
$2.74M 0.04%
120,923
+113,335
436
$2.72M 0.04%
22,221
-860
437
$2.72M 0.04%
95,441
+339
438
$2.71M 0.04%
364,363
+21,538
439
$2.71M 0.04%
119,471
-4,087
440
$2.71M 0.04%
118,990
+5,995
441
$2.7M 0.04%
323,306
-41,315
442
$2.69M 0.04%
16,135
-4,681
443
$2.69M 0.04%
54,366
-1,343
444
$2.69M 0.04%
147,814
-4,956
445
$2.68M 0.04%
59,722
-1,686
446
$2.68M 0.04%
66,669
+1,536
447
$2.66M 0.04%
153,146
-2,468
448
$2.66M 0.04%
67,932
+3,122
449
$2.64M 0.04%
88,197
+11,646
450
$2.64M 0.04%
107,031
-1,707
16 17
18
19 20