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
1001
$792K 0.01%
7,087
-3,165
1002
$792K 0.01%
27,779
-2,546
1003
$791K 0.01%
35,051
-1,322
1004
$786K 0.01%
28,338
+3,570
1005
$786K 0.01%
9,999
+409
1006
$784K 0.01%
10,142
+475
1007
$784K 0.01%
19,010
+910
1008
$782K 0.01%
23,902
+9,143
1009
$780K 0.01%
67,489
+16,648
1010
$779K 0.01%
66,036
+300
1011
$779K 0.01%
39,408
1012
$778K 0.01%
12,338
-2,593
1013
$777K 0.01%
32,185
-1,579
1014
$777K 0.01%
22,369
-11,180
1015
$775K 0.01%
24,663
+889
1016
$774K 0.01%
138,350
+1,100
1017
$773K 0.01%
4,576
-2,079
1018
$771K 0.01%
25,130
-2,755
1019
$770K 0.01%
30,686
-1,224
1020
$770K 0.01%
12,026
+6,613
1021
$768K 0.01%
12,724
+2,275
1022
$768K 0.01%
14,012
+2,059
1023
$766K 0.01%
22,612
+16,230
1024
$766K 0.01%
18,177
-1,365
1025
$765K 0.01%
14,799
-203
39 40
41
42 43