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
1851
$235K ﹤0.01%
29,302
+2,037
1852
$235K ﹤0.01%
18,240
+766
1853
$234K ﹤0.01%
4,128
+203
1854
$234K ﹤0.01%
14,680
+1,309
1855
$233K ﹤0.01%
7,733
+195
1856
$233K ﹤0.01%
12,016
-994
1857
$233K ﹤0.01%
5,490
+826
1858
$232K ﹤0.01%
12,438
-800
1859
$232K ﹤0.01%
4,537
1860
$232K ﹤0.01%
3,177
-6,028
1861
$231K ﹤0.01%
6,248
-1,144
1862
$231K ﹤0.01%
3,644
-675
1863
$231K ﹤0.01%
5,512
-287
1864
$231K ﹤0.01%
10,948
-311
1865
$231K ﹤0.01%
13,982
+1,011
1866
$230K ﹤0.01%
21,350
+7,250
1867
$230K ﹤0.01%
6,625
+1,990
1868
$230K ﹤0.01%
8,795
-1,534
1869
$230K ﹤0.01%
3,184
+50
1870
$229K ﹤0.01%
45,489
-3,739
1871
$229K ﹤0.01%
8,621
-1,988
1872
$229K ﹤0.01%
17,316
-1,000
1873
$229K ﹤0.01%
2,355
+2,293
1874
$228K ﹤0.01%
14,417
+8
1875
$228K ﹤0.01%
4,358
+436
73 74
75
76 77