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
626
$1.63M 0.02%
91,884
+39,675
627
$1.63M 0.02%
30,488
-2,720
628
$1.63M 0.02%
22,299
+1,452
629
$1.63M 0.02%
14,001
-1,763
630
$1.62M 0.02%
146,946
-126,360
631
$1.61M 0.02%
16,087
+325
632
$1.6M 0.02%
37,610
-5,466
633
$1.6M 0.02%
15,056
-1,216
634
$1.59M 0.02%
32,632
+5,234
635
$1.59M 0.02%
45,985
+18,731
636
$1.59M 0.02%
16,140
-396
637
$1.59M 0.02%
125,727
+1,649
638
$1.59M 0.02%
54,666
-106,458
639
$1.59M 0.02%
60,412
+2,384
640
$1.58M 0.02%
9,265
+610
641
$1.58M 0.02%
179,241
+2,387
642
$1.58M 0.02%
106,878
+2,341
643
$1.57M 0.02%
9,433
-2,374
644
$1.57M 0.02%
68,249
+2,494
645
$1.57M 0.02%
15,356
-6,270
646
$1.57M 0.02%
7,705
+3,578
647
$1.56M 0.02%
146,124
-8,176
648
$1.56M 0.02%
34,982
-1,460
649
$1.56M 0.02%
39,923
+22,598
650
$1.56M 0.02%
79,524
+2,387
24 25
26
27 28