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
1476
$402K 0.01%
72,105
+6,165
1477
$400K 0.01%
18,864
-370
1478
$400K 0.01%
8,156
+634
1479
$400K 0.01%
6,481
+451
1480
$399K 0.01%
16,669
+10,691
1481
$399K 0.01%
17,832
+15,232
1482
$398K 0.01%
13,470
-1,575
1483
$398K 0.01%
17,149
-2,673
1484
$398K 0.01%
35,095
-1,980
1485
$396K 0.01%
6,753
-2,544
1486
$396K 0.01%
11,674
1487
$395K 0.01%
7,727
-275
1488
$394K 0.01%
8,482
+527
1489
$394K 0.01%
4,738
-5,326
1490
$393K 0.01%
6,321
+4,227
1491
$392K 0.01%
12,296
+909
1492
$391K 0.01%
17,812
+3,903
1493
$391K 0.01%
16,351
+48
1494
$390K 0.01%
18,474
+82
1495
$390K 0.01%
9,816
-158
1496
$390K 0.01%
16,313
-1,633
1497
$389K 0.01%
7,748
+7,285
1498
$389K 0.01%
8,575
+823
1499
$389K 0.01%
7,850
+3,192
1500
$388K 0.01%
5,390
+386
58 59
60
61 62