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
3151
$46K ﹤0.01%
1,727
+3
3152
$46K ﹤0.01%
19,910
-4,665
3153
$46K ﹤0.01%
+1,814
3154
$46K ﹤0.01%
2,550
-150
3155
$45K ﹤0.01%
1,074
-430
3156
$45K ﹤0.01%
2,650
+5
3157
$45K ﹤0.01%
3,500
-5,000
3158
$45K ﹤0.01%
952
-170
3159
$45K ﹤0.01%
2,160
+60
3160
$45K ﹤0.01%
2,557
-163
3161
$45K ﹤0.01%
5,144
-6,879
3162
$45K ﹤0.01%
3,636
+35
3163
$45K ﹤0.01%
941
+56
3164
$45K ﹤0.01%
1,552
-10,530
3165
$45K ﹤0.01%
1,960
+1,845
3166
$45K ﹤0.01%
1,600
3167
$45K ﹤0.01%
+118
3168
$45K ﹤0.01%
977
+23
3169
$45K ﹤0.01%
1,938
+169
3170
$45K ﹤0.01%
3,725
-279
3171
$45K ﹤0.01%
5,978
+317
3172
$45K ﹤0.01%
2,348
-281
3173
$45K ﹤0.01%
2,920
+2,013
3174
$45K ﹤0.01%
1,281
-189
3175
$45K ﹤0.01%
7,028
-923
125 126
127
128 129