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
726
$1.33M 0.02%
60,202
+3,763
727
$1.32M 0.02%
18,932
+2,387
728
$1.32M 0.02%
32,201
-41,553
729
$1.32M 0.02%
29,908
-494
730
$1.32M 0.02%
7,630
+315
731
$1.31M 0.02%
19,177
+4,709
732
$1.31M 0.02%
73,969
-7,315
733
$1.31M 0.02%
74,381
-6,827
734
$1.3M 0.02%
37,241
+22,721
735
$1.3M 0.02%
26,052
-24,020
736
$1.3M 0.02%
45,317
+2,495
737
$1.3M 0.02%
144,019
-1,834
738
$1.29M 0.02%
9,198
-1,106
739
$1.29M 0.02%
30,691
-392
740
$1.29M 0.02%
12,431
+1,375
741
$1.28M 0.02%
57,654
+2,949
742
$1.28M 0.02%
51,252
-2,154
743
$1.28M 0.02%
17,705
+6
744
$1.27M 0.02%
35,110
-17,091
745
$1.27M 0.02%
88,760
+1,400
746
$1.27M 0.02%
72,830
-5,992
747
$1.26M 0.02%
7,860
-104
748
$1.26M 0.02%
38,725
-4,450
749
$1.26M 0.02%
38,110
+8,812
750
$1.26M 0.02%
9,951
-422
28 29
30
31 32