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
1751
$271K ﹤0.01%
2,321
-1,280
1752
$271K ﹤0.01%
5,889
+5,607
1753
$271K ﹤0.01%
26,973
+1,354
1754
$270K ﹤0.01%
5,111
+80
1755
$270K ﹤0.01%
6,500
-877
1756
$270K ﹤0.01%
2,716
-1,133
1757
$269K ﹤0.01%
35,164
-1,310
1758
$269K ﹤0.01%
4,256
+862
1759
$268K ﹤0.01%
5,418
+1,239
1760
$268K ﹤0.01%
5,141
+939
1761
$268K ﹤0.01%
12,274
-3,881
1762
$267K ﹤0.01%
4,289
+4,112
1763
$267K ﹤0.01%
5,512
-174
1764
$266K ﹤0.01%
18,742
-10,301
1765
$266K ﹤0.01%
10,421
+3,318
1766
$265K ﹤0.01%
9,797
-327
1767
$265K ﹤0.01%
8,014
-1,029
1768
$264K ﹤0.01%
10,888
+2
1769
$263K ﹤0.01%
4,115
-786
1770
$263K ﹤0.01%
4,464
-814
1771
$263K ﹤0.01%
42,203
-1,137
1772
$263K ﹤0.01%
8,667
+3,161
1773
$262K ﹤0.01%
390
-140
1774
$262K ﹤0.01%
19,635
+3,657
1775
$262K ﹤0.01%
28,832
+2,385
69 70
71
72 73