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
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
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
476
$2.46M 0.03%
40,137
+305
477
$2.44M 0.03%
25,446
-366
478
$2.43M 0.03%
25,963
-1,573
479
$2.42M 0.03%
35,403
+1,837
480
$2.42M 0.03%
75,777
-7,526
481
$2.42M 0.03%
49,034
-4,666
482
$2.42M 0.03%
18,293
+684
483
$2.42M 0.03%
8,330
-558
484
$2.41M 0.03%
10,642
-1,420
485
$2.4M 0.03%
48,915
-1,820
486
$2.4M 0.03%
188,494
-10,413
487
$2.4M 0.03%
101,760
+941
488
$2.38M 0.03%
39,569
-1,580
489
$2.37M 0.03%
130,065
-5,100
490
$2.37M 0.03%
78,042
-9,910
491
$2.37M 0.03%
56,401
+1,138
492
$2.35M 0.03%
10,075
-373
493
$2.35M 0.03%
49,188
-480
494
$2.35M 0.03%
112,552
+2,674
495
$2.34M 0.03%
62,245
+132
496
$2.34M 0.03%
98,585
-3,739
497
$2.33M 0.03%
32,815
-110
498
$2.33M 0.03%
23,359
-630
499
$2.32M 0.03%
49,570
-1,772
500
$2.31M 0.03%
95,293
-5,143
18 19
20
21 22