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
1151
$641K 0.01%
159,136
+4,200
1152
$640K 0.01%
66,144
-4,936
1153
$636K 0.01%
9,653
+1,992
1154
$636K 0.01%
4,291
+3,986
1155
$632K 0.01%
46,091
+12,378
1156
$632K 0.01%
60,470
+34,855
1157
$627K 0.01%
142,746
+142,595
1158
$627K 0.01%
53,000
+12,139
1159
$626K 0.01%
7,039
-1,094
1160
$624K 0.01%
9,267
+4,921
1161
$623K 0.01%
13,290
-7,198
1162
$620K 0.01%
8,865
-452
1163
$620K 0.01%
25,468
-1,881
1164
$618K 0.01%
22,522
+14
1165
$617K 0.01%
24,686
+20,586
1166
$614K 0.01%
12,996
+1,116
1167
$614K 0.01%
25,608
-794
1168
$613K 0.01%
14,208
+10,813
1169
$611K 0.01%
6,352
-420
1170
$610K 0.01%
8,906
-642
1171
$609K 0.01%
4,580
-3,083
1172
$608K 0.01%
24,712
+262
1173
$607K 0.01%
5,867
-220
1174
$607K 0.01%
11,371
+389
1175
$607K 0.01%
47,571
-33,583
45 46
47
48 49