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
1101
$684K 0.01%
14,217
-1,513
1102
$681K 0.01%
10,176
-242
1103
$679K 0.01%
16,573
-6,616
1104
$679K 0.01%
20,297
+463
1105
$678K 0.01%
5,072
-89
1106
$678K 0.01%
21,809
1107
$678K 0.01%
57,457
-42,720
1108
$677K 0.01%
45,229
+1,358
1109
$676K 0.01%
12,998
-1,073
1110
$676K 0.01%
16,158
+626
1111
$675K 0.01%
105,451
+13,549
1112
$674K 0.01%
7,349
-1,175
1113
$674K 0.01%
6,217
-382
1114
$673K 0.01%
22,585
+14,730
1115
$673K 0.01%
10,614
-7,187
1116
$672K 0.01%
20,816
-91,076
1117
$672K 0.01%
5,416
+202
1118
$671K 0.01%
14,170
-6,613
1119
$671K 0.01%
10,036
-16,748
1120
$670K 0.01%
12,066
+451
1121
$670K 0.01%
11,967
-2,871
1122
$669K 0.01%
+20,829
1123
$668K 0.01%
4,281
-286
1124
$668K 0.01%
86,310
-219
1125
$664K 0.01%
22,110
-1,802
43 44
45
46 47