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
5001
$0 ﹤0.01%
100
5002
– –
-58
5003
– –
-1,576
5004
– –
-630
5005
– –
-2,909
5006
$0 ﹤0.01%
65
5007
$0 ﹤0.01%
4
5008
– –
-374
5009
$0 ﹤0.01%
3
5010
– –
-364
5011
– –
-9
5012
$0 ﹤0.01%
52
5013
$0 ﹤0.01%
595
5014
$0 ﹤0.01%
4
-396
5015
– –
-390
5016
$0 ﹤0.01%
109
5017
$0 ﹤0.01%
1,850
5018
$0 ﹤0.01%
31
-2
5019
$0 ﹤0.01%
+17
5020
– –
-2,000
5021
– –
-3,750
5022
$0 ﹤0.01%
510
5023
$0 ﹤0.01%
50
-2,000
5024
– –
-186
5025
– –
-1,877
199 200
201
202 203