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
926
$889K 0.01%
35,478
+31,443
927
$886K 0.01%
3,961
-462
928
$885K 0.01%
17,156
+10,442
929
$884K 0.01%
73,508
-2,041
930
$881K 0.01%
2,049
-792
931
$880K 0.01%
22,597
+2,780
932
$877K 0.01%
24,325
+3,784
933
$875K 0.01%
1,666
+44
934
$872K 0.01%
20,491
+2,422
935
$872K 0.01%
15,701
-143
936
$871K 0.01%
30,021
+5,379
937
$871K 0.01%
16,573
-1,370
938
$871K 0.01%
35,984
-4,611
939
$870K 0.01%
38,759
+15,949
940
$870K 0.01%
16,240
+6,946
941
$869K 0.01%
39,883
+2,031
942
$869K 0.01%
26,712
-3,577
943
$868K 0.01%
78,808
+6,506
944
$868K 0.01%
14,961
+8,441
945
$867K 0.01%
8,250
+693
946
$866K 0.01%
38,344
-2,168
947
$866K 0.01%
5,103
+326
948
$865K 0.01%
4,964
-281
949
$864K 0.01%
15,139
-1,207
950
$863K 0.01%
157,426
+49,509
36 37
38
39 40