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
4501
$3K ﹤0.01%
300
4502
$3K ﹤0.01%
100
-173
4503
$3K ﹤0.01%
+88
4504
$3K ﹤0.01%
104
-97
4505
$3K ﹤0.01%
500
4506
$3K ﹤0.01%
125
-8
4507
$3K ﹤0.01%
21
-88
4508
$3K ﹤0.01%
73
4509
$3K ﹤0.01%
107
4510
$3K ﹤0.01%
89
4511
$3K ﹤0.01%
625
4512
$3K ﹤0.01%
103
4513
$3K ﹤0.01%
200
4514
$3K ﹤0.01%
250
4515
$3K ﹤0.01%
74
4516
$3K ﹤0.01%
+300
4517
$3K ﹤0.01%
122
4518
$3K ﹤0.01%
53
4519
$3K ﹤0.01%
375
4520
$3K ﹤0.01%
48
-3,250
4521
$3K ﹤0.01%
642
+200
4522
$3K ﹤0.01%
350
4523
$3K ﹤0.01%
100
4524
$3K ﹤0.01%
221
-520
4525
$3K ﹤0.01%
301
-983
179 180
181
182 183