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
1301
$505K 0.01%
13,000
+3,316
1302
$504K 0.01%
21,873
-2,506
1303
$503K 0.01%
19,891
+14,403
1304
$503K 0.01%
14,523
-8,509
1305
$501K 0.01%
33,443
+2,548
1306
$501K 0.01%
13,802
-1,894
1307
$499K 0.01%
7,807
-90
1308
$499K 0.01%
29,843
+13,291
1309
$499K 0.01%
12,409
+6
1310
$498K 0.01%
21,300
-42
1311
$498K 0.01%
7,013
+869
1312
$497K 0.01%
53,401
-648
1313
$497K 0.01%
4,739
+121
1314
$495K 0.01%
7,311
-29,953
1315
$494K 0.01%
11,349
-613
1316
$494K 0.01%
20,696
-868
1317
$492K 0.01%
5,457
-758
1318
$490K 0.01%
22,525
-2,425
1319
$489K 0.01%
6,566
-567
1320
$489K 0.01%
3,228
-410
1321
$488K 0.01%
27,187
-864
1322
$488K 0.01%
4,379
+302
1323
$486K 0.01%
16,280
-890
1324
$485K 0.01%
21,152
-13,859
1325
$485K 0.01%
23,895
-550
51 52
53
54 55