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
1401
$441K 0.01%
12,684
-100
1402
$441K 0.01%
7,385
-11,950
1403
$439K 0.01%
27,272
-7,508
1404
$439K 0.01%
11,905
-8,686
1405
$437K 0.01%
26,250
-612
1406
$437K 0.01%
18,881
+23
1407
$437K 0.01%
+8,824
1408
$436K 0.01%
10,531
+6,461
1409
$436K 0.01%
9,768
+1,384
1410
$435K 0.01%
8,562
1411
$435K 0.01%
13,003
-6
1412
$435K 0.01%
5,662
+236
1413
$435K 0.01%
6,672
-1,175
1414
$434K 0.01%
9,115
-110
1415
$434K 0.01%
17,613
-2,483
1416
$434K 0.01%
19,486
+1,175
1417
$433K 0.01%
12,037
+10,572
1418
$432K 0.01%
6,218
+1,797
1419
$432K 0.01%
8,365
+180
1420
$431K 0.01%
24,443
-39,012
1421
$429K 0.01%
9,492
-1,028
1422
$429K 0.01%
15,989
+1,631
1423
$429K 0.01%
27,988
+3,449
1424
$428K 0.01%
11,222
-16,283
1425
$428K 0.01%
65,604
+17,763
55 56
57
58 59