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
1451
$415K 0.01%
6,692
+1,695
1452
$415K 0.01%
72,202
-26,610
1453
$414K 0.01%
+6,228
1454
$413K 0.01%
13,466
+2,468
1455
$413K 0.01%
23,878
-15,268
1456
$412K 0.01%
19,760
-4,585
1457
$410K 0.01%
12,000
+300
1458
$409K 0.01%
7,695
+876
1459
$407K 0.01%
8,137
+5,397
1460
$407K 0.01%
8,587
+8,317
1461
$407K 0.01%
16,816
-8,304
1462
$406K 0.01%
14,556
1463
$406K 0.01%
23,526
+1,221
1464
$406K 0.01%
6,226
+56
1465
$406K 0.01%
4,750
-4,149
1466
$406K 0.01%
27,560
+17,454
1467
$406K 0.01%
6,216
-95
1468
$405K 0.01%
11,504
+3,275
1469
$404K 0.01%
110,884
+93,168
1470
$404K 0.01%
15,612
+8,279
1471
$403K 0.01%
30,954
-5,261
1472
$403K 0.01%
6,063
+32
1473
$403K 0.01%
76,939
+26,631
1474
$402K 0.01%
4,169
+2,546
1475
$402K 0.01%
10,624
+395
57 58
59
60 61