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
2976
$57K ﹤0.01%
1,287
+8
2977
$57K ﹤0.01%
4,395
+880
2978
$57K ﹤0.01%
986
+403
2979
$57K ﹤0.01%
1,968
+1
2980
$57K ﹤0.01%
4,516
2981
$57K ﹤0.01%
1,026
-716
2982
$57K ﹤0.01%
1,106
+661
2983
$57K ﹤0.01%
1,285
-114
2984
$57K ﹤0.01%
3,969
-4,154
2985
$57K ﹤0.01%
782
+71
2986
$57K ﹤0.01%
794
+97
2987
$57K ﹤0.01%
1,500
2988
$56K ﹤0.01%
6,500
2989
$56K ﹤0.01%
3,113
-179
2990
$56K ﹤0.01%
+1,698
2991
$56K ﹤0.01%
1,059
+12
2992
$56K ﹤0.01%
4,500
2993
$56K ﹤0.01%
3,611
+565
2994
$56K ﹤0.01%
2,881
+195
2995
$56K ﹤0.01%
1,706
-3,601
2996
$56K ﹤0.01%
1,915
+1,365
2997
$56K ﹤0.01%
2,020
+1,067
2998
$56K ﹤0.01%
+2,711
2999
$56K ﹤0.01%
884
+770
3000
$56K ﹤0.01%
648
+64
118 119
120
121 122