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
1076
$713K 0.01%
5,423
-529
1077
$710K 0.01%
12,636
+1,018
1078
$709K 0.01%
28,169
-6,614
1079
$709K 0.01%
12,082
-2,103
1080
$709K 0.01%
34,355
-675
1081
$707K 0.01%
13,068
-2,908
1082
$707K 0.01%
24,638
+372
1083
$705K 0.01%
16,228
-4,520
1084
$705K 0.01%
14,681
+894
1085
$705K 0.01%
7,108
+752
1086
$702K 0.01%
20,008
+12,278
1087
$701K 0.01%
13,662
-120
1088
$700K 0.01%
10,070
-365
1089
$699K 0.01%
19,942
-1,010
1090
$698K 0.01%
15,728
-5,510
1091
$698K 0.01%
18,669
-4,307
1092
$697K 0.01%
36,160
-280
1093
$693K 0.01%
5,667
-1,252
1094
$693K 0.01%
25,396
-5,050
1095
$691K 0.01%
13,513
+239
1096
$691K 0.01%
11,081
+10,001
1097
$690K 0.01%
12,472
+2,949
1098
$688K 0.01%
6,553
-632
1099
$688K 0.01%
+22,146
1100
$687K 0.01%
73,678
+2,967
42 43
44
45 46