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
1701
$288K ﹤0.01%
10,224
-8,784
1702
$288K ﹤0.01%
5,461
-442
1703
$287K ﹤0.01%
11,327
-1,994
1704
$287K ﹤0.01%
3,520
-153
1705
$285K ﹤0.01%
8,514
1706
$285K ﹤0.01%
14,121
+867
1707
$284K ﹤0.01%
1,526
-2,126
1708
$284K ﹤0.01%
9,610
-640
1709
$284K ﹤0.01%
5,433
-86
1710
$283K ﹤0.01%
7,480
-245
1711
$283K ﹤0.01%
28,284
+382
1712
$283K ﹤0.01%
24,210
-1,600
1713
$282K ﹤0.01%
963
-174
1714
$282K ﹤0.01%
17,825
-2,295
1715
$282K ﹤0.01%
11,114
+10,647
1716
$281K ﹤0.01%
13,172
-395
1717
$281K ﹤0.01%
2,438
+415
1718
$281K ﹤0.01%
3,220
1719
$281K ﹤0.01%
7,464
+561
1720
$280K ﹤0.01%
12,060
-976
1721
$280K ﹤0.01%
8,341
-26
1722
$280K ﹤0.01%
12,898
+2,874
1723
$279K ﹤0.01%
6,816
-13,976
1724
$279K ﹤0.01%
2,710
-675
1725
$278K ﹤0.01%
403
+43
67 68
69
70 71