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
4676
$1K ﹤0.01%
58
4677
$1K ﹤0.01%
+300
4678
$1K ﹤0.01%
118
4679
$1K ﹤0.01%
100
4680
$1K ﹤0.01%
28
4681
$1K ﹤0.01%
+39
4682
$1K ﹤0.01%
14
-86
4683
$1K ﹤0.01%
59
4684
$1K ﹤0.01%
49
4685
$1K ﹤0.01%
50
4686
$1K ﹤0.01%
9
4687
$1K ﹤0.01%
29
4688
$1K ﹤0.01%
8
4689
$1K ﹤0.01%
50
4690
$1K ﹤0.01%
140
4691
$1K ﹤0.01%
1,818
-23,182
4692
$1K ﹤0.01%
200
4693
$1K ﹤0.01%
571
4694
$1K ﹤0.01%
89
-1,000
4695
$1K ﹤0.01%
2
-30
4696
$1K ﹤0.01%
60
4697
$1K ﹤0.01%
32
4698
$1K ﹤0.01%
50
4699
$1K ﹤0.01%
105
-999
4700
$1K ﹤0.01%
40
186 187
188
189 190