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
5076
– –
-700
5077
– –
-150
5078
– –
-175
5079
– –
-3,700
5080
$0 ﹤0.01%
8
5081
– –
-255
5082
– –
-1,500
5083
– –
-84,381
5084
$0 ﹤0.01%
14
5085
– –
-17
5086
$0 ﹤0.01%
36
5087
$0 ﹤0.01%
50
5088
$0 ﹤0.01%
307
5089
– –
-9,300
5090
– –
-1,947
5091
– –
-130
5092
$0 ﹤0.01%
+1
5093
– –
-4
5094
$0 ﹤0.01%
10
5095
– –
-252
5096
$0 ﹤0.01%
6
-4,562
5097
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-346
5098
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-263
5099
– –
-190
5100
$0 ﹤0.01%
20
202 203
204
205 206