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
1676
$303K ﹤0.01%
12,511
-2,508
1677
$303K ﹤0.01%
2,850
-330
1678
$303K ﹤0.01%
531
+222
1679
$302K ﹤0.01%
6,765
-2,249
1680
$302K ﹤0.01%
10,445
+4,850
1681
$301K ﹤0.01%
1,751
+851
1682
$301K ﹤0.01%
8,803
+336
1683
$301K ﹤0.01%
8,718
-163
1684
$300K ﹤0.01%
8,100
-785
1685
$297K ﹤0.01%
9,890
-1,945
1686
$297K ﹤0.01%
60,575
-7,351
1687
$297K ﹤0.01%
34,676
+8,194
1688
$297K ﹤0.01%
6,819
+1,237
1689
$296K ﹤0.01%
35,940
+9,203
1690
$296K ﹤0.01%
6,915
+736
1691
$296K ﹤0.01%
3,894
-293
1692
$295K ﹤0.01%
1,234
+88
1693
$294K ﹤0.01%
19,794
-4,370
1694
$293K ﹤0.01%
9,715
+2,351
1695
$292K ﹤0.01%
9,863
-2,032
1696
$291K ﹤0.01%
11,288
-989
1697
$291K ﹤0.01%
6,627
+756
1698
$290K ﹤0.01%
4,446
-46
1699
$290K ﹤0.01%
4,189
+2,556
1700
$289K ﹤0.01%
4,316
-604
66 67
68
69 70