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
1726
$278K ﹤0.01%
+11,068
1727
$277K ﹤0.01%
2,493
+138
1728
$277K ﹤0.01%
17,731
-9,150
1729
$277K ﹤0.01%
7,330
-3,300
1730
$277K ﹤0.01%
13,226
+4,179
1731
$276K ﹤0.01%
7,222
+3,354
1732
$276K ﹤0.01%
4,443
-6,259
1733
$276K ﹤0.01%
10,878
-554
1734
$276K ﹤0.01%
64,435
-7,750
1735
$275K ﹤0.01%
+16,513
1736
$275K ﹤0.01%
20,631
+3,352
1737
$275K ﹤0.01%
24,976
+600
1738
$275K ﹤0.01%
7,518
-182
1739
$275K ﹤0.01%
7,898
+1,079
1740
$275K ﹤0.01%
1,972
+546
1741
$275K ﹤0.01%
9,713
+155
1742
$275K ﹤0.01%
4,688
-207
1743
$275K ﹤0.01%
2,217
+1,030
1744
$273K ﹤0.01%
15,642
+543
1745
$273K ﹤0.01%
10,479
-39,807
1746
$273K ﹤0.01%
17,195
+7,083
1747
$273K ﹤0.01%
17,632
-522
1748
$272K ﹤0.01%
7,379
+80
1749
$272K ﹤0.01%
1,583
-152
1750
$272K ﹤0.01%
10,701
+1,888
68 69
70
71 72