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
751
$1.25M 0.02%
23,593
+3,440
752
$1.25M 0.02%
17,108
+463
753
$1.25M 0.02%
144,900
+43,550
754
$1.25M 0.02%
65,662
+945
755
$1.25M 0.02%
28,657
+8,838
756
$1.24M 0.02%
95,365
-176
757
$1.24M 0.02%
34,669
-2,841
758
$1.23M 0.02%
12,235
+136
759
$1.23M 0.02%
87,088
+45,248
760
$1.23M 0.02%
45,253
+2,980
761
$1.23M 0.02%
31,795
+3,074
762
$1.23M 0.02%
34,792
+253
763
$1.23M 0.02%
47,410
-878
764
$1.22M 0.02%
9,622
-3,111
765
$1.21M 0.02%
50,492
-2,795
766
$1.21M 0.02%
24,589
-3,533
767
$1.2M 0.02%
71,174
-3,443
768
$1.2M 0.02%
13,026
-4,859
769
$1.19M 0.02%
33,170
+67
770
$1.19M 0.02%
+24,358
771
$1.19M 0.02%
7,013
+30
772
$1.19M 0.02%
29,437
-7,782
773
$1.19M 0.02%
68,019
-13,539
774
$1.19M 0.02%
49,723
+48,911
775
$1.19M 0.02%
31,109
-10,332
29 30
31
32 33