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
3201
$43K ﹤0.01%
3,500
3202
$43K ﹤0.01%
2,777
+14
3203
$43K ﹤0.01%
2,713
3204
$43K ﹤0.01%
726
3205
$43K ﹤0.01%
4,381
+25
3206
$43K ﹤0.01%
4,039
+17
3207
$43K ﹤0.01%
935
-825
3208
$42K ﹤0.01%
+1
3209
$42K ﹤0.01%
+2,780
3210
$42K ﹤0.01%
+2,526
3211
$42K ﹤0.01%
689
-98
3212
$42K ﹤0.01%
13,325
3213
$42K ﹤0.01%
2,816
3214
$42K ﹤0.01%
910
3215
$42K ﹤0.01%
1,390
-102,516
3216
$42K ﹤0.01%
1,607
3217
$42K ﹤0.01%
2,133
-68
3218
$42K ﹤0.01%
1,523
-1,871
3219
$42K ﹤0.01%
1,541
+453
3220
$42K ﹤0.01%
197
-9
3221
$42K ﹤0.01%
2,586
-8,405
3222
$42K ﹤0.01%
429
+74
3223
$42K ﹤0.01%
25,672
+12,733
3224
$42K ﹤0.01%
518
3225
$42K ﹤0.01%
973
+740
127 128
129
130 131