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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
4901
$0 ﹤0.01%
63
4902
– –
-101
4903
– –
0
4904
– –
-485
4905
$0 ﹤0.01%
8
4906
$0 ﹤0.01%
7
4907
$0 ﹤0.01%
32
4908
– –
-1,253
4909
$0 ﹤0.01%
25
-30
4910
– –
-187
4911
$0 ﹤0.01%
+20
4912
$0 ﹤0.01%
25
4913
$0 ﹤0.01%
44
-943
4914
$0 ﹤0.01%
5
4915
– –
-2,950
4916
– –
0
4917
– –
0
4918
– –
0
4919
$0 ﹤0.01%
9
4920
– –
0
4921
– –
0
4922
– –
-16,504
4923
– –
-4,396
4924
– –
0
4925
– –
-8,000
195 196
197
198 199