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
1876
$228K ﹤0.01%
5,914
-1,512
1877
$228K ﹤0.01%
12,070
-15,002
1878
$228K ﹤0.01%
1,557
+330
1879
$227K ﹤0.01%
4,709
-1,392
1880
$226K ﹤0.01%
3,251
-957
1881
$226K ﹤0.01%
15,050
1882
$225K ﹤0.01%
7,793
+5,898
1883
$225K ﹤0.01%
19,739
1884
$225K ﹤0.01%
9,551
-564
1885
$225K ﹤0.01%
22,780
1886
$224K ﹤0.01%
30,115
+20,932
1887
$223K ﹤0.01%
10,813
-22,649
1888
$223K ﹤0.01%
86,337
-8,500
1889
$223K ﹤0.01%
8,493
+1,473
1890
$223K ﹤0.01%
1,322
+112
1891
$223K ﹤0.01%
3,040
+2
1892
$222K ﹤0.01%
1,958
-58
1893
$222K ﹤0.01%
4,210
-116
1894
$222K ﹤0.01%
2,169
-88
1895
$222K ﹤0.01%
5,316
+315
1896
$222K ﹤0.01%
6,371
-532
1897
$222K ﹤0.01%
+8,322
1898
$221K ﹤0.01%
7,841
-1,925
1899
$221K ﹤0.01%
4,375
-3,210
1900
$221K ﹤0.01%
17,174
+5,400
74 75
76
77 78