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
1976
$201K ﹤0.01%
4,697
-3,190
1977
$201K ﹤0.01%
2,576
+7
1978
$201K ﹤0.01%
3,462
-183
1979
$201K ﹤0.01%
9,733
-100
1980
$201K ﹤0.01%
6,390
-251
1981
$201K ﹤0.01%
8,283
+450
1982
$200K ﹤0.01%
8,677
+4,285
1983
$200K ﹤0.01%
14,103
+2,485
1984
$199K ﹤0.01%
11,535
1985
$199K ﹤0.01%
23,068
1986
$198K ﹤0.01%
1,202
+67
1987
$198K ﹤0.01%
3,811
-51
1988
$198K ﹤0.01%
12,320
+2,620
1989
$197K ﹤0.01%
1,998
-26
1990
$197K ﹤0.01%
1,830
-762
1991
$197K ﹤0.01%
45,534
+21,285
1992
$197K ﹤0.01%
6,305
-287
1993
$197K ﹤0.01%
23,805
+4,002
1994
$197K ﹤0.01%
5,460
-278
1995
$196K ﹤0.01%
11,888
-3,333
1996
$196K ﹤0.01%
33,700
-550
1997
$196K ﹤0.01%
2,089
-35
1998
$196K ﹤0.01%
3,027
-2,784
1999
$195K ﹤0.01%
2,308
-2,942
2000
$195K ﹤0.01%
3,393
-1,117
78 79
80
81 82