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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
4926
$0 ﹤0.01%
600
4927
$0 ﹤0.01%
+28
4928
– –
-4,437
4929
– –
-9
4930
$0 ﹤0.01%
21
-14
4931
$0 ﹤0.01%
100
4932
– –
-75
4933
– –
-15
4934
$0 ﹤0.01%
21
4935
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-26,602
4936
– –
-8
4937
– –
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4938
$0 ﹤0.01%
108
4939
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119
4940
$0 ﹤0.01%
161
4941
$0 ﹤0.01%
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4942
$0 ﹤0.01%
13
-8
4943
$0 ﹤0.01%
5
4944
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4945
$0 ﹤0.01%
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4946
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4947
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5
4948
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-14
4950
$0 ﹤0.01%
25
196 197
198
199 200