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
3226
$42K ﹤0.01%
4,500
3227
$42K ﹤0.01%
295
3228
$41K ﹤0.01%
938
-2,402
3229
$41K ﹤0.01%
1,775
-4,995
3230
$41K ﹤0.01%
1,431
+37
3231
$41K ﹤0.01%
2,618
+2,218
3232
$41K ﹤0.01%
1,963
-1
3233
$41K ﹤0.01%
2,820
+2,016
3234
$41K ﹤0.01%
2,596
-148
3235
$41K ﹤0.01%
620
-411
3236
$41K ﹤0.01%
3,072
+72
3237
$41K ﹤0.01%
1,502
-294
3238
$41K ﹤0.01%
402
+10
3239
$41K ﹤0.01%
2,596
+1,939
3240
$41K ﹤0.01%
+4,310
3241
$41K ﹤0.01%
1,000
3242
$41K ﹤0.01%
1,069
3243
$41K ﹤0.01%
959
-2,824
3244
$41K ﹤0.01%
1,440
3245
$41K ﹤0.01%
15,000
3246
$41K ﹤0.01%
619
+67
3247
$40K ﹤0.01%
1,562
-52
3248
$40K ﹤0.01%
2,894
-194
3249
$40K ﹤0.01%
1,700
3250
$40K ﹤0.01%
898
128 129
130
131 132