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
3101
$50K ﹤0.01%
314
+100
3102
$50K ﹤0.01%
+2,574
3103
$50K ﹤0.01%
+1,000
3104
$50K ﹤0.01%
1,100
3105
$50K ﹤0.01%
1,950
-7,600
3106
$50K ﹤0.01%
2,055
-150
3107
$50K ﹤0.01%
1,775
3108
$50K ﹤0.01%
2,214
3109
$49K ﹤0.01%
1,141
+2
3110
$49K ﹤0.01%
1,792
+1,692
3111
$49K ﹤0.01%
887
+477
3112
$49K ﹤0.01%
1,593
3113
$49K ﹤0.01%
+2,829
3114
$49K ﹤0.01%
2,068
+190
3115
$49K ﹤0.01%
597
+364
3116
$49K ﹤0.01%
3,980
-9
3117
$49K ﹤0.01%
+2,298
3118
$48K ﹤0.01%
1,550
3119
$48K ﹤0.01%
2,291
-142
3120
$48K ﹤0.01%
4,600
-1,000
3121
$48K ﹤0.01%
2,603
-4,023
3122
$48K ﹤0.01%
1,893
+39
3123
$48K ﹤0.01%
2,163
-804
3124
$48K ﹤0.01%
1,322
+138
3125
$48K ﹤0.01%
850
123 124
125
126 127