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
3026
$55K ﹤0.01%
8,636
-500
3027
$54K ﹤0.01%
2,333
3028
$54K ﹤0.01%
3,153
+341
3029
$54K ﹤0.01%
6,500
3030
$54K ﹤0.01%
13,195
3031
$54K ﹤0.01%
14,025
-8,672
3032
$54K ﹤0.01%
1,930
-291
3033
$54K ﹤0.01%
1,421
-277
3034
$54K ﹤0.01%
1,143
-67
3035
$54K ﹤0.01%
+2,118
3036
$54K ﹤0.01%
800
3037
$54K ﹤0.01%
+917
3038
$54K ﹤0.01%
1,051
-91
3039
$54K ﹤0.01%
980
-17
3040
$54K ﹤0.01%
2,920
-59
3041
$54K ﹤0.01%
2,550
+1,450
3042
$53K ﹤0.01%
1,105
3043
$53K ﹤0.01%
2,807
+739
3044
$53K ﹤0.01%
1,624
+948
3045
$53K ﹤0.01%
1,824
+1,377
3046
$53K ﹤0.01%
5,200
-2,000
3047
$53K ﹤0.01%
1,456
+67
3048
$53K ﹤0.01%
2,933
3049
$53K ﹤0.01%
1,197
+1,071
3050
$53K ﹤0.01%
702
-66
120 121
122
123 124