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
3051
$53K ﹤0.01%
25,563
-1,000
3052
$53K ﹤0.01%
1,456
-26
3053
$53K ﹤0.01%
1,394
-495
3054
$53K ﹤0.01%
9,555
+1,345
3055
$53K ﹤0.01%
4,219
-2,390
3056
$53K ﹤0.01%
4,605
+2,250
3057
$53K ﹤0.01%
+697
3058
$53K ﹤0.01%
50
+2
3059
$53K ﹤0.01%
638
-139
3060
$53K ﹤0.01%
2,561
-440
3061
$52K ﹤0.01%
3,029
-152
3062
$52K ﹤0.01%
1,087
+182
3063
$52K ﹤0.01%
1,105
-4
3064
$52K ﹤0.01%
2,886
-72
3065
$52K ﹤0.01%
900
+413
3066
$52K ﹤0.01%
1,105
3067
$52K ﹤0.01%
4,854
-267
3068
$52K ﹤0.01%
928
+50
3069
$52K ﹤0.01%
+1,476
3070
$52K ﹤0.01%
1,612
3071
$52K ﹤0.01%
2,244
-44
3072
$52K ﹤0.01%
2,324
+107
3073
$51K ﹤0.01%
1,236
-220
3074
$51K ﹤0.01%
7,689
3075
$51K ﹤0.01%
3,000
+1,960
121 122
123
124 125