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
1826
$243K ﹤0.01%
9,922
-7,572
1827
$243K ﹤0.01%
13,376
-21,846
1828
$243K ﹤0.01%
2,558
+78
1829
$242K ﹤0.01%
3,558
-450
1830
$242K ﹤0.01%
7,891
1831
$242K ﹤0.01%
5,040
-412
1832
$242K ﹤0.01%
12,740
-5,429
1833
$241K ﹤0.01%
19,950
+1,610
1834
$240K ﹤0.01%
2,143
+60
1835
$240K ﹤0.01%
3,703
-587
1836
$240K ﹤0.01%
5,599
-174
1837
$239K ﹤0.01%
3,923
-1
1838
$239K ﹤0.01%
6,943
+6,721
1839
$239K ﹤0.01%
25,615
-1,522
1840
$239K ﹤0.01%
4,740
-1,251
1841
$237K ﹤0.01%
2,279
-4,586
1842
$237K ﹤0.01%
4,975
1843
$237K ﹤0.01%
+9,078
1844
$237K ﹤0.01%
1,700
-25
1845
$237K ﹤0.01%
3,497
+520
1846
$237K ﹤0.01%
1,653
-98
1847
$236K ﹤0.01%
4,945
+251
1848
$236K ﹤0.01%
669
+46
1849
$236K ﹤0.01%
17,266
+4,822
1850
$235K ﹤0.01%
2,220
-122
72 73
74
75 76