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
1526
$373K 0.01%
2,167
+264
1527
$373K 0.01%
15,895
-615
1528
$373K 0.01%
2,788
-1
1529
$373K 0.01%
5,953
+2,356
1530
$372K 0.01%
10,176
-1,056
1531
$371K 0.01%
33,968
-691
1532
$370K 0.01%
24,838
-2,659
1533
$369K 0.01%
5,013
+541
1534
$368K 0.01%
51,815
-6,285
1535
$368K 0.01%
32,579
+17,442
1536
$367K 0.01%
5,559
-107
1537
$366K 0.01%
9,128
-348
1538
$365K 0.01%
12,663
+164
1539
$365K 0.01%
14,334
-12,348
1540
$365K 0.01%
8,589
-2,194
1541
$364K 0.01%
2,911
-64
1542
$364K 0.01%
12,027
+1,158
1543
$363K 0.01%
78,402
-2,642
1544
$363K 0.01%
3,342
-754
1545
$363K 0.01%
17,691
+5,060
1546
$362K 0.01%
15,192
-1,656
1547
$362K 0.01%
41,262
+10,776
1548
$362K 0.01%
12,367
+184
1549
$361K 0.01%
2,020
+384
1550
$361K 0.01%
14,010
60 61
62
63 64