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
901
$935K 0.01%
12,643
+3,095
902
$931K 0.01%
17,365
+7,952
903
$930K 0.01%
14,146
+2,727
904
$930K 0.01%
6,330
-544
905
$929K 0.01%
22,614
+1,559
906
$928K 0.01%
72,668
+4,015
907
$921K 0.01%
11,399
+436
908
$921K 0.01%
24,211
+1,122
909
$920K 0.01%
105,122
+10,631
910
$918K 0.01%
13,100
+791
911
$917K 0.01%
75,033
+1,246
912
$916K 0.01%
20,673
-952
913
$912K 0.01%
23,713
-510
914
$910K 0.01%
+28,152
915
$908K 0.01%
177,431
-24,145
916
$906K 0.01%
35,000
+838
917
$906K 0.01%
13,395
-664
918
$905K 0.01%
13,920
+5,633
919
$904K 0.01%
56,180
920
$901K 0.01%
15,423
+459
921
$900K 0.01%
20,712
+3,527
922
$897K 0.01%
27,666
+17,146
923
$893K 0.01%
50,794
-4,761
924
$891K 0.01%
39,919
-4,893
925
$890K 0.01%
30,474
+12,722
35 36
37
38 39