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
876
$967K 0.01%
9,896
-2,194
877
$967K 0.01%
48,552
-1,027
878
$963K 0.01%
62,325
-2,956
879
$961K 0.01%
31,537
-3,022
880
$961K 0.01%
27,284
+226
881
$961K 0.01%
23,695
+584
882
$957K 0.01%
9,317
+3,261
883
$957K 0.01%
100,845
+2,712
884
$956K 0.01%
5,143
-35
885
$954K 0.01%
762
-24
886
$954K 0.01%
77,122
887
$950K 0.01%
58,188
-6,037
888
$949K 0.01%
22,401
+6,279
889
$948K 0.01%
22,922
+8,952
890
$947K 0.01%
15,001
+11,098
891
$946K 0.01%
10,285
-2,459
892
$945K 0.01%
15,183
-6,105
893
$945K 0.01%
8,056
+7,961
894
$943K 0.01%
3,158
-536
895
$942K 0.01%
79,537
+51,547
896
$942K 0.01%
+33,167
897
$941K 0.01%
20,509
+2,202
898
$937K 0.01%
18,237
-61,474
899
$936K 0.01%
16,181
-2,666
900
$936K 0.01%
80,469
-5,715
34 35
36
37 38