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
1776
$262K ﹤0.01%
+7,414
1777
$261K ﹤0.01%
25,125
+6,182
1778
$261K ﹤0.01%
8,726
+2,962
1779
$261K ﹤0.01%
11,784
1780
$261K ﹤0.01%
4,189
1781
$260K ﹤0.01%
5,807
+3,705
1782
$260K ﹤0.01%
3,940
-524
1783
$260K ﹤0.01%
6,165
-1,722
1784
$259K ﹤0.01%
1,654
-1,637
1785
$259K ﹤0.01%
25,889
+605
1786
$259K ﹤0.01%
16,336
+2,142
1787
$259K ﹤0.01%
12,523
+853
1788
$257K ﹤0.01%
8,781
-1,704
1789
$256K ﹤0.01%
7,962
+768
1790
$256K ﹤0.01%
5,074
+2,001
1791
$256K ﹤0.01%
17,020
-856
1792
$256K ﹤0.01%
6,299
-291
1793
$255K ﹤0.01%
3,112
-1,610
1794
$255K ﹤0.01%
20,425
+615
1795
$254K ﹤0.01%
4,449
-986
1796
$254K ﹤0.01%
13,556
-339
1797
$254K ﹤0.01%
7,006
+998
1798
$253K ﹤0.01%
7,670
+140
1799
$253K ﹤0.01%
12,738
-2,278
1800
$253K ﹤0.01%
25,381
+3,200
70 71
72
73 74