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
826
$1.07M 0.01%
30,514
-1,238
827
$1.07M 0.01%
34,477
-1,079
828
$1.06M 0.01%
3,625
+2,008
829
$1.06M 0.01%
21,848
+2,524
830
$1.06M 0.01%
4,788
-2,614
831
$1.06M 0.01%
21,717
+473
832
$1.05M 0.01%
14,831
+397
833
$1.05M 0.01%
64,713
+10,524
834
$1.05M 0.01%
10,047
-658
835
$1.05M 0.01%
4,595
+235
836
$1.05M 0.01%
28,500
+108
837
$1.05M 0.01%
17,680
+2,941
838
$1.04M 0.01%
32,606
+19,335
839
$1.04M 0.01%
12,291
+4,038
840
$1.04M 0.01%
31,359
+5,076
841
$1.04M 0.01%
48,323
+2,411
842
$1.04M 0.01%
4,050
+57
843
$1.04M 0.01%
37,320
+8,485
844
$1.04M 0.01%
71,792
-1,746
845
$1.04M 0.01%
12,395
-3,486
846
$1.03M 0.01%
18,841
-571
847
$1.03M 0.01%
76,765
-16,729
848
$1.03M 0.01%
160,984
-2,290
849
$1.02M 0.01%
6,008
+363
850
$1.02M 0.01%
8,179
-720
32 33
34
35 36