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
1051
$734K 0.01%
19,084
-3,088
1052
$733K 0.01%
92,267
+523
1053
$733K 0.01%
72,034
-6,522
1054
$733K 0.01%
86,559
+6,455
1055
$732K 0.01%
18,830
-253
1056
$732K 0.01%
23,872
-862
1057
$731K 0.01%
12,916
-1,805
1058
$730K 0.01%
6,363
-9,578
1059
$730K 0.01%
22,860
-3,810
1060
$729K 0.01%
16,336
+2,097
1061
$729K 0.01%
9,219
+652
1062
$728K 0.01%
11,654
-7,667
1063
$724K 0.01%
7,246
+2,262
1064
$723K 0.01%
12,323
-1,013
1065
$722K 0.01%
7,286
-124
1066
$721K 0.01%
15,182
+519
1067
$720K 0.01%
12,567
+2,125
1068
$720K 0.01%
31,885
+9,227
1069
$719K 0.01%
68,727
-6,250
1070
$719K 0.01%
29,340
-725
1071
$719K 0.01%
76,710
-56,380
1072
$719K 0.01%
29,608
+1,165
1073
$718K 0.01%
+2,447
1074
$715K 0.01%
28,463
+2,447
1075
$713K 0.01%
25,417
+9,806
41 42
43
44 45