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
1026
$764K 0.01%
63,210
-3,170
1027
$764K 0.01%
14,430
-23,766
1028
$763K 0.01%
17,687
-5,171
1029
$761K 0.01%
17,345
+2,417
1030
$759K 0.01%
14,044
+6,544
1031
$758K 0.01%
14,142
+7,496
1032
$756K 0.01%
32,839
-1,787
1033
$756K 0.01%
16,538
-840
1034
$755K 0.01%
73,561
-3,112
1035
$752K 0.01%
27,563
+13,793
1036
$751K 0.01%
12,176
+1,606
1037
$751K 0.01%
5,815
-3,039
1038
$751K 0.01%
3,570
-1,475
1039
$748K 0.01%
2,170
-407
1040
$747K 0.01%
8,809
+133
1041
$745K 0.01%
12,840
-20,279
1042
$743K 0.01%
27,965
-3,507
1043
$743K 0.01%
77,787
-2,817
1044
$742K 0.01%
12,790
+10
1045
$739K 0.01%
16,614
+2,055
1046
$738K 0.01%
6,132
+433
1047
$736K 0.01%
7,461
+307
1048
$736K 0.01%
19,614
-2,247
1049
$736K 0.01%
74,474
+2,443
1050
$734K 0.01%
11,094
-922
40 41
42
43 44