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
3326
$36K ﹤0.01%
5,800
-10,626
3327
$36K ﹤0.01%
2,655
+11
3328
$36K ﹤0.01%
751
+6
3329
$36K ﹤0.01%
1,870
-52
3330
$36K ﹤0.01%
2,148
-243
3331
$36K ﹤0.01%
2,682
3332
$36K ﹤0.01%
83,400
3333
$36K ﹤0.01%
1,207
-50
3334
$36K ﹤0.01%
1,752
+1,058
3335
$36K ﹤0.01%
350
3336
$36K ﹤0.01%
1,227
+33
3337
$36K ﹤0.01%
600
-50
3338
$36K ﹤0.01%
3,800
+1,003
3339
$36K ﹤0.01%
2,995
+729
3340
$36K ﹤0.01%
1,605
+567
3341
$36K ﹤0.01%
+1,299
3342
$36K ﹤0.01%
1,959
-364
3343
$36K ﹤0.01%
1,036
3344
$35K ﹤0.01%
609
+76
3345
$35K ﹤0.01%
1,209
3346
$35K ﹤0.01%
400
-91
3347
$35K ﹤0.01%
357
-1,144
3348
$35K ﹤0.01%
448
3349
$35K ﹤0.01%
2,218
+1,103
3350
$35K ﹤0.01%
447
+378
132 133
134
135 136