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
1276
$517K 0.01%
31,747
-839
1277
$517K 0.01%
1,870
+619
1278
$517K 0.01%
5,343
-1,090
1279
$516K 0.01%
15,269
-3,735
1280
$516K 0.01%
30,447
+275
1281
$516K 0.01%
10,315
-646
1282
$515K 0.01%
66,273
-4,035
1283
$515K 0.01%
28,227
-1,750
1284
$514K 0.01%
13,278
-11,097
1285
$514K 0.01%
25,693
+12,427
1286
$513K 0.01%
8,402
+6,352
1287
$513K 0.01%
7,966
-7
1288
$511K 0.01%
15,744
+933
1289
$511K 0.01%
60,646
-8,207
1290
$511K 0.01%
68,015
-24,371
1291
$510K 0.01%
17,478
+5,085
1292
$510K 0.01%
16,001
-587
1293
$509K 0.01%
24,544
+13,303
1294
$509K 0.01%
14,941
-484
1295
$508K 0.01%
4,905
-7,313
1296
$508K 0.01%
20,236
-598
1297
$507K 0.01%
40,677
-13,912
1298
$507K 0.01%
2,287
-122
1299
$506K 0.01%
874
-777
1300
$506K 0.01%
4,248
-120
50 51
52
53 54