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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
4801
– –
-100
4802
– –
-247
4803
– –
-2,136
4804
– –
-41
4805
– –
-32,601
4806
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-304
4807
– –
-1,975
4808
– –
-2,632
4809
– –
-1,093
4810
– –
-1,431
4811
– –
-1,295
4812
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-150
4813
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-1,519
4814
– –
-775
4815
– –
-10,582
4816
– –
-4,530
4817
– –
-450
4818
– –
-100
4819
– –
-1,151
4820
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-1,292
4821
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-60
4822
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-1,110
4823
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-1,242
4824
– –
-71
4825
– –
-2,641
191 192
193
194 195