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
4751
$1K ﹤0.01%
115
-2,102
4752
$1K ﹤0.01%
27
-1,220
4753
$1K ﹤0.01%
1
4754
$1K ﹤0.01%
50
4755
$1K ﹤0.01%
100
4756
$1K ﹤0.01%
74
4757
$1K ﹤0.01%
49
4758
$1K ﹤0.01%
220
4759
$1K ﹤0.01%
+237
4760
$1K ﹤0.01%
61
4761
$1K ﹤0.01%
78
4762
$1K ﹤0.01%
97
4763
$1K ﹤0.01%
227
4764
$1K ﹤0.01%
100
4765
$1K ﹤0.01%
40
4766
$1K ﹤0.01%
50
4767
$1K ﹤0.01%
24
-53
4768
$1K ﹤0.01%
200
4769
$1K ﹤0.01%
+3
4770
$1K ﹤0.01%
+152
4771
$1K ﹤0.01%
1,000
4772
$1K ﹤0.01%
300
4773
$1K ﹤0.01%
15
-56
4774
$1K ﹤0.01%
99
4775
$1K ﹤0.01%
1,250
189 190
191
192 193