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
1926
$213K ﹤0.01%
12,682
-818
1927
$213K ﹤0.01%
9,324
-250
1928
$212K ﹤0.01%
7,704
-2,767
1929
$212K ﹤0.01%
4,516
+476
1930
$212K ﹤0.01%
10,411
+5,260
1931
$211K ﹤0.01%
2,776
-87
1932
$211K ﹤0.01%
14,555
-236
1933
$211K ﹤0.01%
8,564
1934
$211K ﹤0.01%
8,500
+750
1935
$210K ﹤0.01%
2,711
-951
1936
$210K ﹤0.01%
11,417
+6,355
1937
$210K ﹤0.01%
29,100
1938
$210K ﹤0.01%
16,262
+2,070
1939
$210K ﹤0.01%
8,850
+3,560
1940
$209K ﹤0.01%
10,689
1941
$209K ﹤0.01%
4,095
1942
$208K ﹤0.01%
7,700
1943
$208K ﹤0.01%
5,824
+555
1944
$208K ﹤0.01%
6,889
-10,936
1945
$207K ﹤0.01%
+1,736
1946
$207K ﹤0.01%
8,722
+361
1947
$206K ﹤0.01%
3,555
-5
1948
$206K ﹤0.01%
5,875
-175
1949
$206K ﹤0.01%
5,729
+2,663
1950
$206K ﹤0.01%
89,355
76 77
78
79 80