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
1201
$580K 0.01%
8,071
-115
1202
$579K 0.01%
76,010
-40,456
1203
$579K 0.01%
9,397
+393
1204
$578K 0.01%
25,469
+10,017
1205
$577K 0.01%
8,009
-16,802
1206
$577K 0.01%
31,465
-7,985
1207
$577K 0.01%
18,677
-2,857
1208
$575K 0.01%
11,463
+10,456
1209
$575K 0.01%
6,191
+173
1210
$575K 0.01%
16,637
-988
1211
$575K 0.01%
15,772
+1,444
1212
$574K 0.01%
65,718
-4,369
1213
$572K 0.01%
18,182
-7,561
1214
$572K 0.01%
2,673
-135
1215
$571K 0.01%
11,548
+2,768
1216
$570K 0.01%
6,251
+2,211
1217
$568K 0.01%
12,056
+825
1218
$567K 0.01%
19,705
+765
1219
$565K 0.01%
19,692
+628
1220
$565K 0.01%
14,757
-1,145
1221
$565K 0.01%
+16,177
1222
$565K 0.01%
4,970
-8,624
1223
$560K 0.01%
12,384
-165
1224
$558K 0.01%
9,839
-504
1225
$557K 0.01%
4,318
+290
47 48
49
50 51