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
1901
$221K ﹤0.01%
12,882
-2,378
1902
$221K ﹤0.01%
4,525
+1,252
1903
$220K ﹤0.01%
5,086
-22
1904
$220K ﹤0.01%
5,687
-196
1905
$220K ﹤0.01%
3,579
+1,457
1906
$220K ﹤0.01%
5,360
+138
1907
$219K ﹤0.01%
980
-25
1908
$219K ﹤0.01%
8,522
+917
1909
$219K ﹤0.01%
5,012
+677
1910
$218K ﹤0.01%
6,400
1911
$217K ﹤0.01%
+4,087
1912
$217K ﹤0.01%
9,000
1913
$217K ﹤0.01%
8,729
+1,564
1914
$217K ﹤0.01%
2,546
+1,954
1915
$217K ﹤0.01%
3,164
+994
1916
$217K ﹤0.01%
12,023
+92
1917
$217K ﹤0.01%
2,055
-170
1918
$216K ﹤0.01%
5,551
-225
1919
$216K ﹤0.01%
4,530
+2,734
1920
$215K ﹤0.01%
2,887
-259
1921
$215K ﹤0.01%
5,180
+650
1922
$214K ﹤0.01%
8,994
-456
1923
$214K ﹤0.01%
10,066
-6,716
1924
$213K ﹤0.01%
5,074
+1,922
1925
$213K ﹤0.01%
15,575
+13,641
75 76
77
78 79