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
3301
$37K ﹤0.01%
1,609
-1,498
3302
$37K ﹤0.01%
3,003
3303
$37K ﹤0.01%
4,875
-2,300
3304
$37K ﹤0.01%
1,400
3305
$37K ﹤0.01%
449
-50
3306
$37K ﹤0.01%
1,121
-349
3307
$37K ﹤0.01%
1,724
3308
$37K ﹤0.01%
2,100
-1,210
3309
$37K ﹤0.01%
424
-11
3310
$37K ﹤0.01%
1,683
+508
3311
$37K ﹤0.01%
1,492
-382
3312
$37K ﹤0.01%
470
3313
$37K ﹤0.01%
4,000
+2,000
3314
$37K ﹤0.01%
2,896
-164
3315
$37K ﹤0.01%
215
-50
3316
$37K ﹤0.01%
2,800
3317
$36K ﹤0.01%
14,000
+12,000
3318
$36K ﹤0.01%
+1,300
3319
$36K ﹤0.01%
162
3320
$36K ﹤0.01%
144
-16
3321
$36K ﹤0.01%
1,664
+81
3322
$36K ﹤0.01%
2,530
+1,000
3323
$36K ﹤0.01%
833
-395
3324
$36K ﹤0.01%
989
-166
3325
$36K ﹤0.01%
1,708
-313
131 132
133
134 135