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
1176
$607K 0.01%
12,324
+347
1177
$605K 0.01%
12,312
+1,126
1178
$605K 0.01%
16,399
-1,791
1179
$604K 0.01%
21,116
+1,325
1180
$604K 0.01%
13,931
+448
1181
$604K 0.01%
11,603
+1,593
1182
$604K 0.01%
12,595
-2,623
1183
$604K 0.01%
13,442
-4,660
1184
$603K 0.01%
6,376
+1,884
1185
$603K 0.01%
4,998
-1,249
1186
$602K 0.01%
13,204
-196
1187
$601K 0.01%
10,255
-2,325
1188
$597K 0.01%
9,449
+1
1189
$596K 0.01%
15,727
-2,671
1190
$596K 0.01%
8,121
-3,697
1191
$594K 0.01%
11,288
-9,044
1192
$593K 0.01%
57,684
-28,229
1193
$590K 0.01%
2,046
+150
1194
$590K 0.01%
3,924
-119
1195
$589K 0.01%
18,210
-590
1196
$588K 0.01%
25,719
-12,998
1197
$587K 0.01%
25,800
-1,750
1198
$585K 0.01%
6,121
+277
1199
$581K 0.01%
23,233
+22,385
1200
$581K 0.01%
11,699
+238
46 47
48
49 50