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
551
$1.98M 0.03%
31,284
+18,180
552
$1.98M 0.03%
30,680
+1,259
553
$1.98M 0.03%
107,973
-134,124
554
$1.98M 0.03%
36,061
+3,910
555
$1.97M 0.03%
51,655
+23,673
556
$1.97M 0.03%
57,915
-1,870
557
$1.96M 0.03%
68,273
+7,089
558
$1.96M 0.03%
31,846
+1,407
559
$1.96M 0.03%
43,028
+430
560
$1.95M 0.03%
77,858
+65,600
561
$1.95M 0.03%
52,158
+9,542
562
$1.95M 0.03%
31,896
+26,877
563
$1.94M 0.03%
29,741
-1,130
564
$1.94M 0.03%
6,293
-555
565
$1.94M 0.03%
116,214
+8,596
566
$1.94M 0.03%
16,285
+14
567
$1.94M 0.03%
15,952
+2,451
568
$1.91M 0.03%
49,910
+1,076
569
$1.91M 0.03%
11,399
-1,125
570
$1.91M 0.03%
26,593
-2,428
571
$1.9M 0.03%
21,728
+1,017
572
$1.89M 0.03%
56,365
-2,836
573
$1.88M 0.03%
24,639
-4,477
574
$1.86M 0.03%
54,556
+551
575
$1.86M 0.03%
109,214
+10,481
21 22
23
24 25