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
3251
$40K ﹤0.01%
687
3252
$40K ﹤0.01%
2,577
-20
3253
$40K ﹤0.01%
1,698
-3,131
3254
$40K ﹤0.01%
2,662
3255
$40K ﹤0.01%
2,479
+591
3256
$40K ﹤0.01%
6,951
+6,181
3257
$40K ﹤0.01%
1,032
+25
3258
$40K ﹤0.01%
67
-6
3259
$40K ﹤0.01%
311
+110
3260
$39K ﹤0.01%
546
-18
3261
$39K ﹤0.01%
432
+33
3262
$39K ﹤0.01%
1,066
3263
$39K ﹤0.01%
915
-65
3264
$39K ﹤0.01%
520
-50
3265
$39K ﹤0.01%
6,079
-175
3266
$39K ﹤0.01%
881
+708
3267
$39K ﹤0.01%
2,048
-103
3268
$39K ﹤0.01%
+1,238
3269
$39K ﹤0.01%
480
3270
$39K ﹤0.01%
465
+75
3271
$39K ﹤0.01%
1,230
3272
$39K ﹤0.01%
2,784
-425
3273
$39K ﹤0.01%
15,101
-22,620
3274
$39K ﹤0.01%
812
3275
$39K ﹤0.01%
318
+63
129 130
131
132 133