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
3276
$39K ﹤0.01%
887
-907
3277
$38K ﹤0.01%
1,714
-733
3278
$38K ﹤0.01%
2,500
+900
3279
$38K ﹤0.01%
2,077
-10
3280
$38K ﹤0.01%
1,186
3281
$38K ﹤0.01%
185
-11
3282
$38K ﹤0.01%
2,619
+872
3283
$38K ﹤0.01%
1,700
3284
$38K ﹤0.01%
1,173
-47
3285
$38K ﹤0.01%
+662
3286
$38K ﹤0.01%
600
+300
3287
$38K ﹤0.01%
457
-235
3288
$38K ﹤0.01%
1,486
-818
3289
$38K ﹤0.01%
1,638
+1,065
3290
$38K ﹤0.01%
3,200
3291
$38K ﹤0.01%
1,915
-561
3292
$38K ﹤0.01%
1,321
-61
3293
$37K ﹤0.01%
1,764
+584
3294
$37K ﹤0.01%
1,306
+284
3295
$37K ﹤0.01%
650
3296
$37K ﹤0.01%
956
+103
3297
$37K ﹤0.01%
587
-402
3298
$37K ﹤0.01%
3,279
-15,716
3299
$37K ﹤0.01%
1,520
3300
$37K ﹤0.01%
399
-1,589
130 131
132
133 134