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
1651
$313K ﹤0.01%
17,255
-3,630
1652
$313K ﹤0.01%
13,324
+1,005
1653
$312K ﹤0.01%
16,849
+1,725
1654
$312K ﹤0.01%
24,972
-282
1655
$312K ﹤0.01%
13,979
-1,454
1656
$311K ﹤0.01%
6,886
-68,620
1657
$310K ﹤0.01%
4,548
-498
1658
$310K ﹤0.01%
9,015
+2,670
1659
$310K ﹤0.01%
4,147
-140
1660
$309K ﹤0.01%
13,247
-14,607
1661
$308K ﹤0.01%
10,716
-1,668
1662
$307K ﹤0.01%
2,837
-508
1663
$307K ﹤0.01%
32,885
+902
1664
$307K ﹤0.01%
2,751
-250
1665
$307K ﹤0.01%
18,629
+1,913
1666
$306K ﹤0.01%
50,871
+22,032
1667
$306K ﹤0.01%
3,375
+2,963
1668
$306K ﹤0.01%
8,358
-34
1669
$305K ﹤0.01%
9,379
-103
1670
$305K ﹤0.01%
3,037
-9
1671
$305K ﹤0.01%
14,182
-2,740
1672
$304K ﹤0.01%
22,381
-4,000
1673
$304K ﹤0.01%
59,068
+2,186
1674
$304K ﹤0.01%
5,559
+227
1675
$303K ﹤0.01%
5,444
-21
65 66
67
68 69