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
1251
$539K 0.01%
8,330
+2,191
1252
$536K 0.01%
70,326
-622
1253
$536K 0.01%
71,093
-4,587
1254
$534K 0.01%
28,434
+17,730
1255
$534K 0.01%
5,326
+5,127
1256
$533K 0.01%
1,965
-923
1257
$533K 0.01%
45,140
+22,293
1258
$532K 0.01%
6,914
-1,094
1259
$532K 0.01%
18,352
+1,690
1260
$532K 0.01%
10,223
+4,349
1261
$530K 0.01%
36,251
+865
1262
$529K 0.01%
8,101
-141
1263
$528K 0.01%
9,069
+391
1264
$526K 0.01%
31,585
+11,842
1265
$526K 0.01%
7,943
+7,599
1266
$525K 0.01%
17,298
+7,005
1267
$525K 0.01%
26,264
+25,152
1268
$524K 0.01%
6,134
-5,155
1269
$523K 0.01%
221,721
+5,875
1270
$522K 0.01%
12,423
-7,489
1271
$521K 0.01%
8,816
-4,279
1272
$521K 0.01%
13,002
-4,811
1273
$521K 0.01%
17,160
-1,822
1274
$520K 0.01%
9,629
-2,494
1275
$518K 0.01%
18,068
-126
49 50
51
52 53