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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
4851
– –
-575
4852
– –
-8,332
4853
– –
-528
4854
– –
-9,954
4855
– –
-22
4856
– –
-1,400
4857
– –
-1,746
4858
– –
-2,248
4859
– –
-2,177
4860
– –
-3,100
4861
– –
-7,995
4862
– –
-550
4863
– –
-100
4864
– –
-507
4865
– –
-145,525
4866
– –
-29,042
4867
– –
-17,037
4868
– –
-19,938
4869
– –
-23,510
4870
– –
-473
4871
– –
-3,331
4872
– –
-1,906
4873
– –
-24,869
4874
– –
-455
4875
– –
-924
193 194
195
196 197