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
4551
$2K ﹤0.01%
+280
4552
$2K ﹤0.01%
38
4553
$2K ﹤0.01%
74
4554
$2K ﹤0.01%
39
+25
4555
$2K ﹤0.01%
62
4556
$2K ﹤0.01%
+58
4557
$2K ﹤0.01%
+1,299
4558
$2K ﹤0.01%
100
4559
$2K ﹤0.01%
66
-353
4560
$2K ﹤0.01%
500
4561
$2K ﹤0.01%
59
-45
4562
$2K ﹤0.01%
200
4563
$2K ﹤0.01%
4
4564
$2K ﹤0.01%
107
4565
$2K ﹤0.01%
21
4566
$2K ﹤0.01%
130
4567
$2K ﹤0.01%
148
4568
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35
-32
4569
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104
4570
$2K ﹤0.01%
160
4571
$2K ﹤0.01%
63
-912
4572
$2K ﹤0.01%
54
+14
4573
$2K ﹤0.01%
91
4574
$2K ﹤0.01%
+101
4575
$2K ﹤0.01%
100
181 182
183
184 185