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
$0 ﹤0.01%
10
5077
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5078
$0 ﹤0.01%
6
-4,562
5079
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-346
5080
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5081
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5082
$0 ﹤0.01%
20
5083
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-7
5084
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5085
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0
5086
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50
5087
$0 ﹤0.01%
11
-6,790
5088
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-2,675
5089
$0 ﹤0.01%
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5090
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50
5091
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307
5092
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5093
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5094
$0 ﹤0.01%
12
5095
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7
5096
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12
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5097
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196
-2,000
5098
$0 ﹤0.01%
4
5099
– –
-250
5100
– –
-2,406
202 203
204
205 206