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
651
$1.56M 0.02%
45,438
-474
652
$1.54M 0.02%
17,177
+66
653
$1.54M 0.02%
19,523
-685
654
$1.53M 0.02%
62,990
-21,537
655
$1.53M 0.02%
67,611
+6,237
656
$1.53M 0.02%
32,135
+3,403
657
$1.52M 0.02%
27,135
-2,317
658
$1.52M 0.02%
32,454
+23,633
659
$1.52M 0.02%
113,815
+1,446
660
$1.52M 0.02%
26,409
-2,201
661
$1.52M 0.02%
14,145
-820
662
$1.52M 0.02%
120,065
+6,226
663
$1.52M 0.02%
19,392
+13,968
664
$1.51M 0.02%
23,378
-3,291
665
$1.51M 0.02%
72,431
+17
666
$1.51M 0.02%
54,403
+2,133
667
$1.51M 0.02%
95,040
-14,750
668
$1.51M 0.02%
21,390
-2,326
669
$1.5M 0.02%
14,328
-137
670
$1.5M 0.02%
32,140
+3,096
671
$1.5M 0.02%
39,432
-7,697
672
$1.49M 0.02%
30,363
-30,757
673
$1.49M 0.02%
53,425
+670
674
$1.49M 0.02%
40,765
-2,125
675
$1.48M 0.02%
16,301
-70
25 26
27
28 29