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
1626
$328K ﹤0.01%
319
-2
1627
$327K ﹤0.01%
3,470
+1,680
1628
$327K ﹤0.01%
7,476
-111
1629
$325K ﹤0.01%
9,242
+1,485
1630
$324K ﹤0.01%
68,973
-14,887
1631
$324K ﹤0.01%
5,000
-1,073
1632
$324K ﹤0.01%
8,734
+131
1633
$322K ﹤0.01%
15,487
+628
1634
$322K ﹤0.01%
8,967
-27,155
1635
$322K ﹤0.01%
7,987
+4,387
1636
$321K ﹤0.01%
23,000
-12,664
1637
$321K ﹤0.01%
25,050
-5,852
1638
$321K ﹤0.01%
25,585
-4,036
1639
$319K ﹤0.01%
3,043
-180
1640
$319K ﹤0.01%
3,466
-114
1641
$319K ﹤0.01%
1,596
-112
1642
$319K ﹤0.01%
19,121
-1,236
1643
$318K ﹤0.01%
64,733
+2,169
1644
$318K ﹤0.01%
5,020
1645
$317K ﹤0.01%
6,252
-174
1646
$317K ﹤0.01%
21,004
+10,639
1647
$315K ﹤0.01%
3,139
-133
1648
$315K ﹤0.01%
25,113
-2,573
1649
$315K ﹤0.01%
10,834
+2,679
1650
$313K ﹤0.01%
4,011
-2,881
64 65
66
67 68