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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
4526
$3K ﹤0.01%
+7,531
4527
$3K ﹤0.01%
66
-1
4528
$3K ﹤0.01%
139
4529
$3K ﹤0.01%
159
4530
$3K ﹤0.01%
1,000
-1,392
4531
$3K ﹤0.01%
48
4532
$3K ﹤0.01%
+880
4533
$3K ﹤0.01%
100
4534
$3K ﹤0.01%
250
4535
$3K ﹤0.01%
4,956
-21
4536
$3K ﹤0.01%
301
-983
4537
$2K ﹤0.01%
104
4538
$2K ﹤0.01%
279
4539
$2K ﹤0.01%
25
4540
$2K ﹤0.01%
3
4541
$2K ﹤0.01%
7
4542
$2K ﹤0.01%
+280
4543
$2K ﹤0.01%
38
4544
$2K ﹤0.01%
74
4545
$2K ﹤0.01%
39
+25
4546
$2K ﹤0.01%
62
4547
$2K ﹤0.01%
+58
4548
$2K ﹤0.01%
+1,299
4549
$2K ﹤0.01%
100
4550
$2K ﹤0.01%
66
-353
180 181
182
183 184