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
– –
-58
4902
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-203
4903
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-182
4904
– –
-300
4905
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-69
4906
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-2,073
4907
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0
4908
$0 ﹤0.01%
7
-8,151
4909
$0 ﹤0.01%
10
4910
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63
4911
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-101
4912
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0
4913
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4914
$0 ﹤0.01%
8
4915
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7
4916
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0
4917
$0 ﹤0.01%
32
4918
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-1,253
4919
$0 ﹤0.01%
25
-30
4920
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4921
$0 ﹤0.01%
+20
4922
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25
4923
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-943
4924
$0 ﹤0.01%
5
4925
– –
0
195 196
197
198 199