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
2026
$187K ﹤0.01%
7,692
+540
2027
$187K ﹤0.01%
3,024
-2,764
2028
$187K ﹤0.01%
1,672
-34
2029
$187K ﹤0.01%
1,967
+750
2030
$186K ﹤0.01%
15,742
+14,942
2031
$186K ﹤0.01%
7,908
+2,981
2032
$186K ﹤0.01%
6,326
+1,493
2033
$185K ﹤0.01%
7,510
-152
2034
$185K ﹤0.01%
2,409
-46
2035
$184K ﹤0.01%
3,724
-232
2036
$184K ﹤0.01%
2,032
-84
2037
$184K ﹤0.01%
4,376
-431
2038
$184K ﹤0.01%
2,077
-36
2039
$183K ﹤0.01%
3,635
-8
2040
$183K ﹤0.01%
4,468
-221
2041
$183K ﹤0.01%
27,406
2042
$183K ﹤0.01%
5,571
-3,940
2043
$183K ﹤0.01%
15,357
+4,780
2044
$183K ﹤0.01%
4,858
+508
2045
$182K ﹤0.01%
1,945
-23
2046
$182K ﹤0.01%
144,302
-30,400
2047
$182K ﹤0.01%
1,800
-1,243
2048
$182K ﹤0.01%
3,516
-8,049
2049
$181K ﹤0.01%
1,373
+176
2050
$181K ﹤0.01%
1,838
-85
80 81
82
83 84