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
976
$826K 0.01%
16,747
-13,538
977
$826K 0.01%
41,376
+9,327
978
$826K 0.01%
10,990
+1,678
979
$818K 0.01%
18,939
-2,022
980
$818K 0.01%
4,776
+1,373
981
$816K 0.01%
25,725
+12,278
982
$815K 0.01%
29,918
-1,357
983
$814K 0.01%
44,272
+3,868
984
$813K 0.01%
16,106
-2,548
985
$811K 0.01%
19,320
-12,392
986
$810K 0.01%
51,498
+4,733
987
$810K 0.01%
2,953
-96
988
$809K 0.01%
18,224
-275
989
$806K 0.01%
19,055
+7,992
990
$805K 0.01%
6,115
-23,325
991
$803K 0.01%
24,521
+7,998
992
$803K 0.01%
18,718
-11,554
993
$800K 0.01%
57,220
+21,107
994
$798K 0.01%
19,072
-6,020
995
$797K 0.01%
56,673
+12
996
$797K 0.01%
60,967
+13,307
997
$796K 0.01%
28,528
-235
998
$796K 0.01%
7,514
-385
999
$795K 0.01%
317
+129
1000
$793K 0.01%
12,558
+738
38 39
40
41 42