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
1126
$664K 0.01%
27,647
+1,734
1127
$661K 0.01%
13,576
-124
1128
$661K 0.01%
16,171
+404
1129
$661K 0.01%
15,555
-1,473
1130
$660K 0.01%
15,644
+13,909
1131
$660K 0.01%
31,279
+3,768
1132
$660K 0.01%
19,508
+7,711
1133
$659K 0.01%
19,443
1134
$659K 0.01%
48,989
+27,157
1135
$658K 0.01%
17,768
+3,442
1136
$658K 0.01%
14,975
+11,622
1137
$657K 0.01%
6,007
-1,902
1138
$656K 0.01%
45,850
+23,550
1139
$654K 0.01%
+11,643
1140
$654K 0.01%
7,765
+3,853
1141
$653K 0.01%
24,565
+1,977
1142
$653K 0.01%
15,013
+9,322
1143
$650K 0.01%
76,250
+9,050
1144
$649K 0.01%
37,160
+150
1145
$647K 0.01%
5,800
-1,080
1146
$646K 0.01%
40,922
+22
1147
$644K 0.01%
9,695
+80
1148
$642K 0.01%
11,655
+369
1149
$642K 0.01%
45,728
+160
1150
$642K 0.01%
6,829
+2,133
44 45
46
47 48