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
4701
$1K ﹤0.01%
25
-226
4702
$1K ﹤0.01%
29
-481
4703
$1K ﹤0.01%
45
4704
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49
4705
$1K ﹤0.01%
53
-659
4706
$1K ﹤0.01%
117
4707
$1K ﹤0.01%
+10
4708
$1K ﹤0.01%
50
-50
4709
$1K ﹤0.01%
163
4710
$1K ﹤0.01%
80
4711
$1K ﹤0.01%
6
4712
$1K ﹤0.01%
+45
4713
$1K ﹤0.01%
375
4714
$1K ﹤0.01%
13
-35
4715
$1K ﹤0.01%
55
4716
$1K ﹤0.01%
100
4717
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337
4718
$1K ﹤0.01%
530
-280
4719
$1K ﹤0.01%
90
4720
$1K ﹤0.01%
431
4721
$1K ﹤0.01%
97
4722
$1K ﹤0.01%
56
4723
$1K ﹤0.01%
89
4724
$1K ﹤0.01%
67
4725
$1K ﹤0.01%
22
187 188
189
190 191