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
576
$1.84M 0.03%
64,787
+7,606
577
$1.84M 0.03%
34,782
-4,686
578
$1.84M 0.03%
13,916
-707
579
$1.84M 0.03%
51,283
-7,923
580
$1.84M 0.03%
23,959
+931
581
$1.84M 0.03%
36,648
+1,549
582
$1.83M 0.03%
21,498
-244
583
$1.83M 0.03%
76,262
+35,009
584
$1.81M 0.02%
37,371
+657
585
$1.81M 0.02%
106,797
+19,120
586
$1.8M 0.02%
6,059
-724
587
$1.8M 0.02%
14,293
-515
588
$1.8M 0.02%
37,252
-229
589
$1.8M 0.02%
64,303
+8,796
590
$1.8M 0.02%
30,930
-1,124
591
$1.79M 0.02%
30,126
-37,698
592
$1.78M 0.02%
91,344
+4,449
593
$1.77M 0.02%
8,960
+1,373
594
$1.77M 0.02%
26,835
+3,521
595
$1.76M 0.02%
38,285
-24,893
596
$1.76M 0.02%
33,786
-1,287
597
$1.76M 0.02%
17,983
-641
598
$1.74M 0.02%
19,889
-9,577
599
$1.74M 0.02%
169,575
+330
600
$1.74M 0.02%
31,156
-930
22 23
24
25 26