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
5101
– –
-64
5102
– –
-225
5103
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-200
5104
– –
-513
5105
$0 ﹤0.01%
1
5106
$0 ﹤0.01%
188
5107
– –
-1,147
5108
– –
-144
5109
– –
-54
5110
– –
-400
5111
$0 ﹤0.01%
6
5112
– –
-28,229
5113
$0 ﹤0.01%
4
5114
$0 ﹤0.01%
100
5115
$0 ﹤0.01%
37
-37
5116
– –
-82
5117
$0 ﹤0.01%
2
5118
$0 ﹤0.01%
1
5119
– –
-370
5120
$0 ﹤0.01%
42
5121
– –
0
5122
$0 ﹤0.01%
47
5123
– –
-315
5124
– –
0
5125
– –
-311
203 204
205
206 207