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
676
$1.48M 0.02%
135,496
+4,379
677
$1.47M 0.02%
22,596
+10,356
678
$1.47M 0.02%
1,357
-92
679
$1.47M 0.02%
15,227
-3,305
680
$1.46M 0.02%
17,221
-1,197
681
$1.46M 0.02%
38,756
+5,754
682
$1.46M 0.02%
25,889
+627
683
$1.46M 0.02%
15,944
+10,472
684
$1.46M 0.02%
23,997
+687
685
$1.46M 0.02%
27,387
+3,125
686
$1.45M 0.02%
29,190
+162
687
$1.45M 0.02%
36,170
-2,049
688
$1.45M 0.02%
72,481
-6,839
689
$1.44M 0.02%
235,438
+24,300
690
$1.44M 0.02%
2,447
-20
691
$1.44M 0.02%
16,298
+29
692
$1.44M 0.02%
26,444
-3,800
693
$1.44M 0.02%
52,274
+11,799
694
$1.44M 0.02%
132,528
-10,500
695
$1.43M 0.02%
24,280
-972
696
$1.43M 0.02%
42,827
+9,705
697
$1.43M 0.02%
27,075
+2,562
698
$1.43M 0.02%
53,791
-221,270
699
$1.42M 0.02%
26,358
-13,554
700
$1.42M 0.02%
53,865
-9,303
26 27
28
29 30