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
4601
$2K ﹤0.01%
66
+21
4602
$2K ﹤0.01%
57
-20
4603
$2K ﹤0.01%
340
-13,364
4604
$2K ﹤0.01%
157
-40
4605
$2K ﹤0.01%
+46
4606
$2K ﹤0.01%
30
4607
$2K ﹤0.01%
37
4608
$2K ﹤0.01%
50
-50
4609
$2K ﹤0.01%
180
4610
$2K ﹤0.01%
200
-3,800
4611
$2K ﹤0.01%
101
4612
$2K ﹤0.01%
210
4613
$2K ﹤0.01%
170
4614
$2K ﹤0.01%
52
4615
$2K ﹤0.01%
100
-1,200
4616
$2K ﹤0.01%
100
4617
$2K ﹤0.01%
119
+10
4618
$2K ﹤0.01%
200
-300
4619
$2K ﹤0.01%
115
4620
$2K ﹤0.01%
+50
4621
$2K ﹤0.01%
48
4622
$2K ﹤0.01%
150
4623
$2K ﹤0.01%
30
4624
$2K ﹤0.01%
289
+3
4625
$2K ﹤0.01%
+100
183 184
185
186 187