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
776
$1.19M 0.02%
7,702
+63
777
$1.19M 0.02%
9,430
+1,494
778
$1.19M 0.02%
9,040
+428
779
$1.18M 0.02%
8,760
-471
780
$1.18M 0.02%
14,622
-5,971
781
$1.18M 0.02%
25,019
-408
782
$1.18M 0.02%
86,676
-2,393
783
$1.17M 0.02%
30,689
-1,356
784
$1.17M 0.02%
13,425
-625
785
$1.16M 0.02%
30,204
-980
786
$1.16M 0.02%
37,029
-3,109
787
$1.16M 0.02%
62,411
-2,360
788
$1.16M 0.02%
50,870
+5,459
789
$1.16M 0.02%
37,964
+4,888
790
$1.16M 0.02%
5,823
-1,117
791
$1.16M 0.02%
917
+18
792
$1.16M 0.02%
17,761
+126
793
$1.15M 0.02%
50,170
+21,553
794
$1.15M 0.02%
44,555
-11,924
795
$1.15M 0.02%
23,303
+1,651
796
$1.15M 0.02%
28,160
+6,410
797
$1.14M 0.02%
16,812
+3,245
798
$1.14M 0.02%
39,620
-16,837
799
$1.14M 0.02%
20,156
+3,176
800
$1.14M 0.02%
26,782
-1,802
30 31
32
33 34