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
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
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
451
$2.64M 0.04%
106,867
-5,408
452
$2.62M 0.04%
85,256
-2,139
453
$2.61M 0.04%
27,955
-2,285
454
$2.59M 0.04%
70,716
+465
455
$2.57M 0.04%
19,166
-686
456
$2.57M 0.04%
50,485
-992
457
$2.57M 0.04%
25,789
-61
458
$2.57M 0.04%
44,608
+5,065
459
$2.54M 0.04%
48,019
+4,733
460
$2.52M 0.03%
37,903
+1,341
461
$2.52M 0.03%
27,108
+377
462
$2.51M 0.03%
25,095
+261
463
$2.5M 0.03%
20,162
-1,180
464
$2.5M 0.03%
48,885
-1,554
465
$2.5M 0.03%
53,410
-2,474
466
$2.49M 0.03%
191,228
+4,869
467
$2.49M 0.03%
29,433
-1,138
468
$2.49M 0.03%
30,383
-588
469
$2.48M 0.03%
140,318
+5,159
470
$2.48M 0.03%
81,559
+25,874
471
$2.48M 0.03%
134,132
+6,684
472
$2.48M 0.03%
35,832
-11,562
473
$2.47M 0.03%
45,611
-1,642
474
$2.47M 0.03%
19,810
-1,120
475
$2.46M 0.03%
44,533
+14,728
17 18
19
20 21