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
3076
$51K ﹤0.01%
1,800
3077
$51K ﹤0.01%
396
+361
3078
$51K ﹤0.01%
2,000
+60
3079
$51K ﹤0.01%
2,276
-177
3080
$51K ﹤0.01%
1,039
+1,000
3081
$51K ﹤0.01%
2,670
-77
3082
$51K ﹤0.01%
1,074
+17
3083
$51K ﹤0.01%
929
3084
$51K ﹤0.01%
1,982
+315
3085
$51K ﹤0.01%
1,929
+1,226
3086
$51K ﹤0.01%
3,800
+600
3087
$51K ﹤0.01%
3,793
3088
$51K ﹤0.01%
1,732
-2,367
3089
$51K ﹤0.01%
4,000
3090
$51K ﹤0.01%
2,367
-325
3091
$51K ﹤0.01%
1,695
3092
$51K ﹤0.01%
305
-695
3093
$50K ﹤0.01%
13,290
-2,600
3094
$50K ﹤0.01%
1,471
3095
$50K ﹤0.01%
2,395
-1,552
3096
$50K ﹤0.01%
3,855
-37,944
3097
$50K ﹤0.01%
2,039
+30
3098
$50K ﹤0.01%
7,095
3099
$50K ﹤0.01%
1,789
-93
3100
$50K ﹤0.01%
4,500
122 123
124
125 126