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
851
$1.02M 0.01%
39,522
-2,841
852
$1.02M 0.01%
+39,656
853
$1.02M 0.01%
16,992
-66,487
854
$1.02M 0.01%
23,089
-591
855
$1.02M 0.01%
13,937
-132
856
$1.01M 0.01%
20,901
+15,208
857
$1.01M 0.01%
15,340
-1,699
858
$1M 0.01%
14,591
+2,051
859
$1M 0.01%
54,781
-3,111
860
$1M 0.01%
52,850
-3,273
861
$1M 0.01%
22,398
-4,737
862
$995K 0.01%
14,915
-477
863
$991K 0.01%
7,021
+1,671
864
$990K 0.01%
13,370
-185
865
$988K 0.01%
10,479
+931
866
$988K 0.01%
18,112
-966
867
$986K 0.01%
22,189
-4,053
868
$982K 0.01%
42,820
+19,775
869
$981K 0.01%
9,712
+8,901
870
$981K 0.01%
45,195
+7,501
871
$979K 0.01%
41,113
-6,234
872
$978K 0.01%
17,390
-8,804
873
$972K 0.01%
18,461
-2,407
874
$970K 0.01%
132,044
+10,434
875
$968K 0.01%
44,850
+7,871
33 34
35
36 37