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
1226
$556K 0.01%
5,709
-1,362
1227
$556K 0.01%
18,128
-3,550
1228
$554K 0.01%
8,486
+160
1229
$554K 0.01%
20,264
-6,027
1230
$553K 0.01%
9,287
-2,061
1231
$553K 0.01%
41,206
-10,415
1232
$552K 0.01%
12,870
-5,698
1233
$552K 0.01%
5,985
-7,360
1234
$551K 0.01%
31,020
+1,800
1235
$550K 0.01%
32,204
-5,750
1236
$548K 0.01%
4,626
-604
1237
$548K 0.01%
18,305
+717
1238
$548K 0.01%
7,278
-208
1239
$546K 0.01%
17,127
-3,110
1240
$546K 0.01%
4,895
+116
1241
$546K 0.01%
5,038
+412
1242
$545K 0.01%
9,709
+7,521
1243
$544K 0.01%
20,789
-1,858
1244
$544K 0.01%
8,294
+30
1245
$542K 0.01%
4,325
-173
1246
$542K 0.01%
22,816
+21,940
1247
$542K 0.01%
9,277
+113
1248
$541K 0.01%
16,338
+960
1249
$540K 0.01%
1,677
-315
1250
$540K 0.01%
13,840
-856
48 49
50
51 52