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
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
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
501
$2.3M 0.03%
9,646
-737
502
$2.29M 0.03%
45,438
-8,128
503
$2.29M 0.03%
77,355
+55,252
504
$2.27M 0.03%
30,873
+3,781
505
$2.27M 0.03%
102,907
-10,041
506
$2.25M 0.03%
147,185
-8,900
507
$2.25M 0.03%
49,999
+1,974
508
$2.23M 0.03%
48,625
+23,058
509
$2.22M 0.03%
33,732
-2,917
510
$2.21M 0.03%
30,812
-27,160
511
$2.21M 0.03%
35,598
-2,357
512
$2.21M 0.03%
28,984
-3,384
513
$2.21M 0.03%
127,710
-3,080
514
$2.21M 0.03%
16,911
+5,099
515
$2.21M 0.03%
87,841
-69,071
516
$2.2M 0.03%
11,645
-602
517
$2.2M 0.03%
178,755
-3,876
518
$2.19M 0.03%
150,340
+71,450
519
$2.17M 0.03%
68,656
-22,318
520
$2.17M 0.03%
24,070
+256
521
$2.16M 0.03%
15,930
-498
522
$2.16M 0.03%
42,878
-1,218
523
$2.15M 0.03%
89,719
+65,976
524
$2.15M 0.03%
98,608
-2,492
525
$2.15M 0.03%
64,424
+3,439
19 20
21
22 23