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
4826
– –
-1,242
4827
– –
-71
4828
– –
-2,641
4829
– –
-3,850
4830
– –
-290
4831
$0 ﹤0.01%
177
4832
– –
-71
4833
$0 ﹤0.01%
16
-394
4834
– –
-400
4835
$0 ﹤0.01%
1
4836
– –
-23,800
4837
– –
-25,217
4838
– –
-9,000
4839
– –
-62
4840
– –
-28
4841
$0 ﹤0.01%
3
4842
– –
-800
4843
$0 ﹤0.01%
6
4844
$0 ﹤0.01%
173
4845
$0 ﹤0.01%
8
4846
$0 ﹤0.01%
2
4847
$0 ﹤0.01%
3
4848
$0 ﹤0.01%
49
4849
$0 ﹤0.01%
71
4850
$0 ﹤0.01%
77
-2
192 193
194
195 196