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
1801
$253K ﹤0.01%
10,996
+1,298
1802
$253K ﹤0.01%
67,076
+800
1803
$253K ﹤0.01%
1,282
+2
1804
$253K ﹤0.01%
3,874
-1,229
1805
$253K ﹤0.01%
6,364
+5,648
1806
$252K ﹤0.01%
2,672
-665
1807
$251K ﹤0.01%
5,462
+86
1808
$251K ﹤0.01%
5,353
+956
1809
$250K ﹤0.01%
17,445
-16,789
1810
$249K ﹤0.01%
25,984
-29,049
1811
$249K ﹤0.01%
4,628
-306
1812
$249K ﹤0.01%
10,703
-2,299
1813
$248K ﹤0.01%
2,229
-329
1814
$248K ﹤0.01%
2,584
-193
1815
$248K ﹤0.01%
273
-59
1816
$248K ﹤0.01%
20,601
+1,364
1817
$247K ﹤0.01%
8,323
-16,167
1818
$247K ﹤0.01%
21,650
-1,898
1819
$246K ﹤0.01%
13,066
-1,863
1820
$245K ﹤0.01%
1,862
+331
1821
$245K ﹤0.01%
11,904
+62
1822
$245K ﹤0.01%
3,712
-64
1823
$244K ﹤0.01%
5,176
+3,727
1824
$244K ﹤0.01%
4,816
+175
1825
$243K ﹤0.01%
8,432
-1,024
71 72
73
74 75