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
3001
$56K ﹤0.01%
1,435
-1,952
3002
$56K ﹤0.01%
1,031
+43
3003
$56K ﹤0.01%
1,941
-317
3004
$56K ﹤0.01%
1,607
+991
3005
$56K ﹤0.01%
661
3006
$56K ﹤0.01%
+507
3007
$56K ﹤0.01%
1,255
-1,989
3008
$55K ﹤0.01%
2,693
3009
$55K ﹤0.01%
1,634
-173
3010
$55K ﹤0.01%
2,245
-1,726
3011
$55K ﹤0.01%
745
+713
3012
$55K ﹤0.01%
525
-4,790
3013
$55K ﹤0.01%
1,259
+882
3014
$55K ﹤0.01%
2,489
+1,514
3015
$55K ﹤0.01%
2,500
3016
$55K ﹤0.01%
2,450
+1,300
3017
$55K ﹤0.01%
+4,000
3018
$55K ﹤0.01%
3,142
+605
3019
$55K ﹤0.01%
750
+450
3020
$55K ﹤0.01%
1,479
-2,700
3021
$55K ﹤0.01%
3,130
-694
3022
$55K ﹤0.01%
475
-9,006
3023
$55K ﹤0.01%
3,328
+717
3024
$55K ﹤0.01%
997
+5
3025
$55K ﹤0.01%
402
-1,073
119 120
121
122 123