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
3126
$48K ﹤0.01%
4,203
+11
3127
$48K ﹤0.01%
1,978
+1,878
3128
$47K ﹤0.01%
10,250
-4,627
3129
$47K ﹤0.01%
754
3130
$47K ﹤0.01%
592
3131
$47K ﹤0.01%
672
-57
3132
$47K ﹤0.01%
1,938
+1,213
3133
$47K ﹤0.01%
8,100
-2,059
3134
$47K ﹤0.01%
1,038
-1,102
3135
$46K ﹤0.01%
2,931
-5
3136
$46K ﹤0.01%
2,761
-547
3137
$46K ﹤0.01%
630
3138
$46K ﹤0.01%
2,051
+53
3139
$46K ﹤0.01%
705
-249
3140
$46K ﹤0.01%
23,461
3141
$46K ﹤0.01%
3,280
-758
3142
$46K ﹤0.01%
2,400
-100
3143
$46K ﹤0.01%
2,226
3144
$46K ﹤0.01%
559
3145
$46K ﹤0.01%
4,288
-4,800
3146
$46K ﹤0.01%
649
-6
3147
$46K ﹤0.01%
16,183
-1,959
3148
$46K ﹤0.01%
785
+2
3149
$46K ﹤0.01%
+1,827
3150
$46K ﹤0.01%
1,177
-128
124 125
126
127 128