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
1426
$428K 0.01%
3,336
+81
1427
$427K 0.01%
29,208
+969
1428
$427K 0.01%
7,505
-760
1429
$427K 0.01%
12,825
-18,097
1430
$427K 0.01%
17,447
+924
1431
$426K 0.01%
8,696
-11
1432
$426K 0.01%
6,434
+103
1433
$425K 0.01%
6,421
+2,411
1434
$425K 0.01%
13,851
-6,080
1435
$425K 0.01%
20,465
+1,275
1436
$424K 0.01%
11,285
+818
1437
$424K 0.01%
10,426
+6,557
1438
$423K 0.01%
14,088
-3,040
1439
$423K 0.01%
5,849
+441
1440
$422K 0.01%
10,928
+2,759
1441
$421K 0.01%
7,129
-3,768
1442
$420K 0.01%
24,634
-29,946
1443
$419K 0.01%
6,652
+831
1444
$419K 0.01%
4,719
+3,329
1445
$419K 0.01%
11,230
+5,745
1446
$419K 0.01%
11,803
+4,437
1447
$418K 0.01%
21,557
+16,673
1448
$417K 0.01%
9,280
-1,700
1449
$417K 0.01%
5,845
-1,852
1450
$416K 0.01%
26,770
+1,025
56 57
58
59 60