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
4651
$2K ﹤0.01%
58
-65
4652
$2K ﹤0.01%
+145
4653
$2K ﹤0.01%
50
4654
$2K ﹤0.01%
155
4655
$2K ﹤0.01%
93
4656
$2K ﹤0.01%
3
4657
$1K ﹤0.01%
35
4658
$1K ﹤0.01%
102
+25
4659
$1K ﹤0.01%
359
4660
$1K ﹤0.01%
35
4661
$1K ﹤0.01%
250
4662
$1K ﹤0.01%
48
-229
4663
$1K ﹤0.01%
417
+161
4664
$1K ﹤0.01%
77
4665
$1K ﹤0.01%
+100
4666
$1K ﹤0.01%
210
4667
$1K ﹤0.01%
50
4668
$1K ﹤0.01%
104
+45
4669
$1K ﹤0.01%
50
-167
4670
$1K ﹤0.01%
69
4671
$1K ﹤0.01%
68
4672
$1K ﹤0.01%
45
4673
$1K ﹤0.01%
19
4674
$1K ﹤0.01%
100
4675
$1K ﹤0.01%
250
185 186
187
188 189