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
1326
$485K 0.01%
4,533
-1,488
1327
$483K 0.01%
6,618
-687
1328
$483K 0.01%
34,796
+400
1329
$482K 0.01%
28,677
-107
1330
$481K 0.01%
9,262
-10,084
1331
$481K 0.01%
17,285
+210
1332
$480K 0.01%
24,424
+19,692
1333
$479K 0.01%
143,827
-63,989
1334
$479K 0.01%
29,151
+11
1335
$478K 0.01%
13,897
-3,682
1336
$478K 0.01%
7,602
-195
1337
$477K 0.01%
9,680
-1,024
1338
$476K 0.01%
6,160
+641
1339
$476K 0.01%
12,363
+173
1340
$476K 0.01%
14,844
+5,337
1341
$475K 0.01%
12,231
-1,034
1342
$475K 0.01%
8,787
-1,194
1343
$475K 0.01%
11,050
-51,771
1344
$474K 0.01%
22,553
+1,206
1345
$473K 0.01%
66,840
1346
$472K 0.01%
6,908
+260
1347
$471K 0.01%
8,021
+6,827
1348
$471K 0.01%
22,220
-5,985
1349
$471K 0.01%
10,722
+292
1350
$471K 0.01%
8,243
+1,118
52 53
54
55 56