We are live on ! Find out more
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
4976
– –
-200
4977
– –
-316
4978
$0 ﹤0.01%
11
4979
$0 ﹤0.01%
76
-12
4980
– –
-525
4981
$0 ﹤0.01%
87
4982
$0 ﹤0.01%
100
4983
$0 ﹤0.01%
30
4984
– –
-4,571
4985
– –
-67
4986
$0 ﹤0.01%
54
+1
4987
– –
-2,665
4988
– –
-7,230
4989
$0 ﹤0.01%
100
4990
$0 ﹤0.01%
200
4991
– –
-4,600
4992
$0 ﹤0.01%
261
4993
– –
0
4994
$0 ﹤0.01%
130
-19
4995
$0 ﹤0.01%
50
4996
$0 ﹤0.01%
100
4997
$0 ﹤0.01%
100
4998
– –
-58
4999
– –
-1,576
5000
– –
-630
198 199
200
201 202