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
801
$1.14M 0.02%
44,381
+2,616
802
$1.13M 0.02%
10,929
-809
803
$1.13M 0.02%
17,347
+7,419
804
$1.13M 0.02%
104,817
-6,684
805
$1.13M 0.02%
7,549
-658
806
$1.13M 0.02%
14,026
+32
807
$1.13M 0.02%
23,995
-321
808
$1.13M 0.02%
87,596
+200
809
$1.12M 0.02%
33,607
+14,006
810
$1.11M 0.02%
49,094
-11,081
811
$1.11M 0.02%
+6,599
812
$1.11M 0.02%
23,976
-624
813
$1.11M 0.02%
62,631
-4,287
814
$1.11M 0.02%
117,561
+1,798
815
$1.11M 0.02%
5,759
-148
816
$1.11M 0.02%
3,922
-3,482
817
$1.1M 0.02%
6,669
+349
818
$1.1M 0.02%
3,182
-39
819
$1.09M 0.02%
14,973
+5,557
820
$1.09M 0.02%
18,191
-769
821
$1.09M 0.01%
8,005
-885
822
$1.09M 0.01%
46,474
+3,121
823
$1.08M 0.01%
39,730
+5,072
824
$1.08M 0.01%
11,745
-140
825
$1.08M 0.01%
+29,446
31 32
33
34 35