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
1501
$388K 0.01%
15,918
-762
1502
$388K 0.01%
13,438
-3,223
1503
$387K 0.01%
117,582
-1,087
1504
$386K 0.01%
12,052
-2,744
1505
$385K 0.01%
3,648
-221
1506
$384K 0.01%
8,656
-343
1507
$384K 0.01%
48,045
-4,950
1508
$384K 0.01%
22,966
+18,209
1509
$384K 0.01%
4,884
-33
1510
$383K 0.01%
22,450
+3,063
1511
$383K 0.01%
11,031
+94
1512
$382K 0.01%
23,860
+14,215
1513
$382K 0.01%
23,183
-176
1514
$382K 0.01%
9,756
+474
1515
$382K 0.01%
38,090
-250
1516
$382K 0.01%
23,974
1517
$381K 0.01%
7,429
+812
1518
$381K 0.01%
9,030
-186
1519
$380K 0.01%
9,216
-12,173
1520
$380K 0.01%
4,079
+81
1521
$378K 0.01%
33,829
-1,000
1522
$376K 0.01%
4,712
-1,758
1523
$376K 0.01%
3,619
-718
1524
$376K 0.01%
6,778
-4,924
1525
$374K 0.01%
10,104
-322
59 60
61
62 63