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
951
$863K 0.01%
40,938
+14,266
952
$861K 0.01%
5,884
+71
953
$860K 0.01%
18,058
-1,163
954
$859K 0.01%
22,206
-394
955
$858K 0.01%
18,722
-3,166
956
$857K 0.01%
60,829
-1,625
957
$856K 0.01%
66,874
+6,500
958
$854K 0.01%
27,347
-3,730
959
$853K 0.01%
21,750
+11,704
960
$852K 0.01%
5,012
-21
961
$852K 0.01%
22,603
-2,332
962
$852K 0.01%
13,635
+146
963
$844K 0.01%
6,263
-1,277
964
$844K 0.01%
806
-43
965
$841K 0.01%
33,867
-62,377
966
$840K 0.01%
28,261
+1,136
967
$840K 0.01%
13,459
+8,775
968
$839K 0.01%
68,432
-7,098
969
$838K 0.01%
28,365
-1,503
970
$837K 0.01%
44,563
-6,802
971
$837K 0.01%
13,994
+11,530
972
$834K 0.01%
17,239
+1,448
973
$833K 0.01%
6,823
-1,820
974
$831K 0.01%
21,060
-2,607
975
$829K 0.01%
18,287
-1,911
37 38
39
40 41