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
4626
$2K ﹤0.01%
209
-173
4627
$2K ﹤0.01%
1,100
4628
$2K ﹤0.01%
37
4629
$2K ﹤0.01%
178
4630
$2K ﹤0.01%
634
4631
$2K ﹤0.01%
82
4632
$2K ﹤0.01%
817
+103
4633
$2K ﹤0.01%
1,500
4634
$2K ﹤0.01%
41
4635
$2K ﹤0.01%
64
-285
4636
$2K ﹤0.01%
50
4637
$2K ﹤0.01%
137
+86
4638
$2K ﹤0.01%
1,100
-1,000
4639
$2K ﹤0.01%
100
4640
$2K ﹤0.01%
190
4641
$2K ﹤0.01%
50
-46
4642
$2K ﹤0.01%
70
4643
$2K ﹤0.01%
60
4644
$2K ﹤0.01%
550
4645
$2K ﹤0.01%
138
-277
4646
$2K ﹤0.01%
167
4647
$2K ﹤0.01%
+224
4648
$2K ﹤0.01%
250
4649
$2K ﹤0.01%
+300
4650
$2K ﹤0.01%
500
184 185
186
187 188