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
5026
– –
-857
5027
– –
-265
5028
$0 ﹤0.01%
144
5029
$0 ﹤0.01%
4
5030
– –
-315
5031
– –
-4,396
5032
– –
-200
5033
– –
-1,908
5034
$0 ﹤0.01%
87
5035
– –
-5,818
5036
– –
-33
5037
– –
-2,406
5038
– –
-2,950
5039
– –
-473
5040
– –
-3,331
5041
– –
0
5042
$0 ﹤0.01%
1
5043
$0 ﹤0.01%
10
5044
– –
-9
5045
– –
-3,730
5046
– –
-254
5047
$0 ﹤0.01%
108
5048
– –
-600
5049
$0 ﹤0.01%
240
5050
$0 ﹤0.01%
4
200 201
202
203 204