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
3176
$44K ﹤0.01%
1,992
+570
3177
$44K ﹤0.01%
1,623
-101
3178
$44K ﹤0.01%
4,596
+56
3179
$44K ﹤0.01%
791
+391
3180
$44K ﹤0.01%
2,750
3181
$44K ﹤0.01%
1,906
+521
3182
$44K ﹤0.01%
860
3183
$44K ﹤0.01%
1,986
+4
3184
$44K ﹤0.01%
+1,512
3185
$44K ﹤0.01%
965
3186
$44K ﹤0.01%
1,091
+21
3187
$44K ﹤0.01%
2,275
-9,022
3188
$44K ﹤0.01%
1,470
-119
3189
$44K ﹤0.01%
750
-41
3190
$44K ﹤0.01%
5,258
3191
$44K ﹤0.01%
1,603
+891
3192
$43K ﹤0.01%
74
+19
3193
$43K ﹤0.01%
1,235
-20
3194
$43K ﹤0.01%
1,650
+1,150
3195
$43K ﹤0.01%
309
-6,476
3196
$43K ﹤0.01%
1,021
-2,887
3197
$43K ﹤0.01%
928
+51
3198
$43K ﹤0.01%
812
+90
3199
$43K ﹤0.01%
1,419
3200
$43K ﹤0.01%
3,038
+780
126 127
128
129 130