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
1576
$354K ﹤0.01%
16,857
+482
1577
$353K ﹤0.01%
7,656
-3,735
1578
$352K ﹤0.01%
50,133
-1,771
1579
$352K ﹤0.01%
28,060
-2,300
1580
$352K ﹤0.01%
5,760
-461
1581
$352K ﹤0.01%
11,609
+700
1582
$352K ﹤0.01%
22,894
-474
1583
$351K ﹤0.01%
31,175
+19,896
1584
$351K ﹤0.01%
30,025
+1,555
1585
$350K ﹤0.01%
7,057
+329
1586
$350K ﹤0.01%
4,948
+2,207
1587
$349K ﹤0.01%
2,202
-100
1588
$348K ﹤0.01%
7,782
-2,908
1589
$348K ﹤0.01%
1,607
-204
1590
$348K ﹤0.01%
3,380
-3,976
1591
$347K ﹤0.01%
3,628
-1,554
1592
$347K ﹤0.01%
2,688
-60
1593
$346K ﹤0.01%
12,823
+111
1594
$346K ﹤0.01%
7,285
-1,515
1595
$346K ﹤0.01%
2,214
-556
1596
$344K ﹤0.01%
6,520
-3,662
1597
$344K ﹤0.01%
2,593
-109
1598
$343K ﹤0.01%
7,220
-25
1599
$342K ﹤0.01%
7,157
-400
1600
$341K ﹤0.01%
28,488
62 63
64
65 66