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
4726
$1K ﹤0.01%
+17
4727
$1K ﹤0.01%
50
4728
$1K ﹤0.01%
839
4729
$1K ﹤0.01%
15
4730
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60
-670
4731
$1K ﹤0.01%
24
4732
$1K ﹤0.01%
+500
4733
$1K ﹤0.01%
212
4734
$1K ﹤0.01%
35
4735
$1K ﹤0.01%
515
4736
$1K ﹤0.01%
600
4737
$1K ﹤0.01%
200
4738
$1K ﹤0.01%
8
-43
4739
$1K ﹤0.01%
8
4740
$1K ﹤0.01%
+10
4741
$1K ﹤0.01%
+106
4742
$1K ﹤0.01%
100
4743
$1K ﹤0.01%
25
4744
$1K ﹤0.01%
5
4745
$1K ﹤0.01%
+1,060
4746
$1K ﹤0.01%
40
4747
$1K ﹤0.01%
104
4748
$1K ﹤0.01%
28
4749
$1K ﹤0.01%
73
4750
$1K ﹤0.01%
100
188 189
190
191 192