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
1551
$361K 0.01%
2,823
-99
1552
$361K 0.01%
9,009
+8,915
1553
$360K 0.01%
4,458
+8
1554
$360K 0.01%
121
-6
1555
$360K 0.01%
6,031
+495
1556
$360K 0.01%
15,846
-3,114
1557
$359K ﹤0.01%
3,927
+311
1558
$359K ﹤0.01%
12,035
1559
$359K ﹤0.01%
10,331
-64
1560
$359K ﹤0.01%
4,335
-3,106
1561
$358K ﹤0.01%
6,137
-2,832
1562
$358K ﹤0.01%
10,471
+658
1563
$358K ﹤0.01%
12,104
-4,876
1564
$358K ﹤0.01%
19,592
-86
1565
$357K ﹤0.01%
8,795
-931
1566
$357K ﹤0.01%
3,626
+3,175
1567
$357K ﹤0.01%
8,562
-315
1568
$356K ﹤0.01%
6,562
-227
1569
$356K ﹤0.01%
19,883
+1,800
1570
$356K ﹤0.01%
5,479
+1,054
1571
$355K ﹤0.01%
2,925
+465
1572
$354K ﹤0.01%
3,096
-395
1573
$354K ﹤0.01%
8,257
-174
1574
$354K ﹤0.01%
8,999
-1,034
1575
$354K ﹤0.01%
15,091
+864
61 62
63
64 65