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
526
$2.14M 0.03%
28,092
-2,578
527
$2.14M 0.03%
43,278
-2,665
528
$2.14M 0.03%
92,350
-1,703
529
$2.13M 0.03%
10,163
+3,894
530
$2.12M 0.03%
37,503
-6,458
531
$2.12M 0.03%
26,274
-4,251
532
$2.11M 0.03%
61,701
+8,830
533
$2.1M 0.03%
45,909
-6,527
534
$2.1M 0.03%
33,358
-10,775
535
$2.08M 0.03%
45,180
-2,652
536
$2.07M 0.03%
35,626
-2,194
537
$2.05M 0.03%
42,360
-14,544
538
$2.05M 0.03%
24,166
-219
539
$2.05M 0.03%
32,097
+1,299
540
$2.05M 0.03%
163,369
-821
541
$2.05M 0.03%
29,898
+7,264
542
$2.04M 0.03%
58,194
-10,414
543
$2.03M 0.03%
28,786
-2,134
544
$2.02M 0.03%
21,759
-505
545
$2.02M 0.03%
4,935
-1,480
546
$2.01M 0.03%
57,430
+7,921
547
$2.01M 0.03%
46,728
-4,103
548
$2M 0.03%
+73,014
549
$2M 0.03%
30,453
+566
550
$2M 0.03%
61,641
-2,448
20 21
22
23 24