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
4876
– –
-696
4877
$0 ﹤0.01%
31
4878
$0 ﹤0.01%
44
4879
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-700
4880
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-34,149
4881
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-100
4882
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-100
4883
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-21,333
4884
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-320
4885
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4886
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4887
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4888
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-4,122
4889
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0
4890
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-600
4891
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-2,400
4892
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-775
4893
$0 ﹤0.01%
7
4894
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0
4895
$0 ﹤0.01%
47
4896
$0 ﹤0.01%
196
-2,000
4897
$0 ﹤0.01%
4
4898
– –
-7,886
4899
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0
4900
– –
-1,039
194 195
196
197 198