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
701
$1.42M 0.02%
17,284
-3,473
702
$1.41M 0.02%
6,477
+1,038
703
$1.41M 0.02%
116,426
-9,255
704
$1.4M 0.02%
38,669
+13,836
705
$1.4M 0.02%
29,643
-13,666
706
$1.4M 0.02%
63,626
+3,730
707
$1.39M 0.02%
43,048
+949
708
$1.39M 0.02%
10,758
+6,143
709
$1.39M 0.02%
55,890
+4,465
710
$1.39M 0.02%
146,256
-129,104
711
$1.38M 0.02%
13,888
+1,860
712
$1.38M 0.02%
40,288
+2,281
713
$1.37M 0.02%
11,866
-982
714
$1.37M 0.02%
20,810
+276
715
$1.37M 0.02%
36,775
-1,636
716
$1.36M 0.02%
37,018
+1,738
717
$1.36M 0.02%
147,954
+15,980
718
$1.36M 0.02%
33,087
-3,062
719
$1.35M 0.02%
12,591
+952
720
$1.35M 0.02%
23,131
-654
721
$1.35M 0.02%
102,107
+19,749
722
$1.33M 0.02%
44,792
+14,199
723
$1.33M 0.02%
93,166
-69
724
$1.33M 0.02%
53,747
+100
725
$1.33M 0.02%
60,128
-34,386
27 28
29
30 31