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
1951
$206K ﹤0.01%
8,132
+1,804
1952
$205K ﹤0.01%
12,030
1953
$205K ﹤0.01%
2,083
-57
1954
$205K ﹤0.01%
17,036
-5,337
1955
$204K ﹤0.01%
1,796
-72
1956
$204K ﹤0.01%
11,321
+71
1957
$204K ﹤0.01%
10,989
-383
1958
$204K ﹤0.01%
4,755
-220
1959
$203K ﹤0.01%
2,353
+937
1960
$203K ﹤0.01%
903
+60
1961
$203K ﹤0.01%
9,933
+4
1962
$203K ﹤0.01%
12,585
-1,454
1963
$203K ﹤0.01%
4,519
-207
1964
$203K ﹤0.01%
30,800
+8,000
1965
$203K ﹤0.01%
4,871
-299
1966
$202K ﹤0.01%
7,608
-296
1967
$202K ﹤0.01%
3,820
+38
1968
$202K ﹤0.01%
7,702
-4,150
1969
$202K ﹤0.01%
5,959
+454
1970
$202K ﹤0.01%
2,850
-171
1971
$202K ﹤0.01%
3,464
+1,359
1972
$201K ﹤0.01%
5,400
+650
1973
$201K ﹤0.01%
3,083
-410
1974
$201K ﹤0.01%
2,594
+3
1975
$201K ﹤0.01%
+6,435
77 78
79
80 81