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
1601
$340K ﹤0.01%
9,539
+955
1602
$340K ﹤0.01%
7,283
-159
1603
$340K ﹤0.01%
5,715
-2
1604
$340K ﹤0.01%
3,668
-191
1605
$339K ﹤0.01%
7,354
+51
1606
$338K ﹤0.01%
33,657
+11,531
1607
$337K ﹤0.01%
6,964
-620
1608
$336K ﹤0.01%
5,577
-13,267
1609
$335K ﹤0.01%
22,798
+2,295
1610
$335K ﹤0.01%
2,640
+8
1611
$335K ﹤0.01%
7,983
-276
1612
$334K ﹤0.01%
6,813
-1,261
1613
$334K ﹤0.01%
19,472
-1,995
1614
$334K ﹤0.01%
9,481
-5,546
1615
$333K ﹤0.01%
4,068
-56
1616
$333K ﹤0.01%
15,512
-16
1617
$333K ﹤0.01%
11,171
-1,861
1618
$332K ﹤0.01%
25,313
+938
1619
$331K ﹤0.01%
26,526
-1,195
1620
$331K ﹤0.01%
6,584
+487
1621
$330K ﹤0.01%
7,944
+7,644
1622
$330K ﹤0.01%
34,885
+2,650
1623
$329K ﹤0.01%
10,729
-11,030
1624
$329K ﹤0.01%
3,341
-574
1625
$329K ﹤0.01%
1,924
+102
63 64
65
66 67