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
1376
$455K 0.01%
5,057
+4,457
1377
$454K 0.01%
94,093
-15,044
1378
$453K 0.01%
13,301
+540
1379
$453K 0.01%
1,569
-2,177
1380
$452K 0.01%
9,196
+820
1381
$452K 0.01%
6,952
-771
1382
$450K 0.01%
7,558
+1,968
1383
$450K 0.01%
8,926
-116
1384
$450K 0.01%
12,288
+8,862
1385
$450K 0.01%
10,274
-798
1386
$449K 0.01%
15,006
+4,326
1387
$449K 0.01%
4,444
+425
1388
$449K 0.01%
1,822
-3,249
1389
$449K 0.01%
13,401
-244
1390
$448K 0.01%
12,514
+373
1391
$447K 0.01%
35,507
+10,096
1392
$446K 0.01%
20,930
+4,002
1393
$446K 0.01%
56,171
1394
$446K 0.01%
8,790
-1,899
1395
$446K 0.01%
8,991
+801
1396
$445K 0.01%
7,387
-468
1397
$444K 0.01%
40,991
+20,569
1398
$443K 0.01%
11,191
-32,357
1399
$442K 0.01%
8,330
+455
1400
$442K 0.01%
8,510
-197
54 55
56
57 58