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
601
$1.73M 0.02%
52,381
-1,778
602
$1.73M 0.02%
75,076
-7,638
603
$1.73M 0.02%
27,481
-607
604
$1.73M 0.02%
128,335
+7,585
605
$1.73M 0.02%
64,910
+5,886
606
$1.72M 0.02%
26,393
+1,566
607
$1.72M 0.02%
55,356
-2,685
608
$1.71M 0.02%
24,612
-4,092
609
$1.71M 0.02%
25,928
+3,742
610
$1.71M 0.02%
42,653
-3,590
611
$1.7M 0.02%
28,813
-2,618
612
$1.7M 0.02%
48,475
+6,240
613
$1.7M 0.02%
15,210
-249
614
$1.7M 0.02%
65,481
-750
615
$1.69M 0.02%
22,469
+94
616
$1.68M 0.02%
34,312
-3,414
617
$1.67M 0.02%
48,673
+854
618
$1.66M 0.02%
55,941
-8,633
619
$1.65M 0.02%
24,562
-1,286
620
$1.65M 0.02%
46,275
-9,005
621
$1.65M 0.02%
89,166
+22,797
622
$1.64M 0.02%
80,605
-9,329
623
$1.64M 0.02%
28,279
-3,460
624
$1.64M 0.02%
96,340
-6,704
625
$1.64M 0.02%
14,850
+111
23 24
25
26 27