AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
2951
$59K ﹤0.01%
1,562
-20
2952
$59K ﹤0.01%
2,725
-461
2953
$59K ﹤0.01%
2,306
-140
2954
$59K ﹤0.01%
2,100
+100
2955
$58K ﹤0.01%
1,486
-1,000
2956
$58K ﹤0.01%
930
+342
2957
$58K ﹤0.01%
2,700
2958
$58K ﹤0.01%
1,440
+96
2959
$58K ﹤0.01%
765
+258
2960
$58K ﹤0.01%
+2,125
2961
$58K ﹤0.01%
835
2962
$58K ﹤0.01%
12,755
-384
2963
$58K ﹤0.01%
1,249
-199
2964
$57K ﹤0.01%
1,447
+839
2965
$57K ﹤0.01%
1,468
-35
2966
$57K ﹤0.01%
480
-247
2967
$57K ﹤0.01%
3,713
-578
2968
$57K ﹤0.01%
360
-233
2969
$57K ﹤0.01%
1,969
-178
2970
$57K ﹤0.01%
661
+155
2971
$57K ﹤0.01%
2,880
-3,527
2972
$57K ﹤0.01%
1,763
+21
2973
$57K ﹤0.01%
3,721
-143
2974
$57K ﹤0.01%
1,467
-97
2975
$57K ﹤0.01%
4,365
+600
117 118
119
120 121