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
3351
$35K ﹤0.01%
+1,660
3352
$35K ﹤0.01%
196
+140
3353
$35K ﹤0.01%
753
-50
3354
$35K ﹤0.01%
4,002
+3,976
3355
$35K ﹤0.01%
672
3356
$35K ﹤0.01%
1,809
+568
3357
$35K ﹤0.01%
1,617
-591
3358
$35K ﹤0.01%
2,379
-150
3359
$35K ﹤0.01%
664
-176
3360
$34K ﹤0.01%
345
3361
$34K ﹤0.01%
1,070
-670
3362
$34K ﹤0.01%
1,250
3363
$34K ﹤0.01%
1,460
-19
3364
$34K ﹤0.01%
2,700
3365
$34K ﹤0.01%
1,100
3366
$34K ﹤0.01%
1,368
-6
3367
$34K ﹤0.01%
1,400
+600
3368
$34K ﹤0.01%
149
+12
3369
$34K ﹤0.01%
518
+107
3370
$34K ﹤0.01%
1,343
-276
3371
$34K ﹤0.01%
134
3372
$34K ﹤0.01%
1,318
+90
3373
$34K ﹤0.01%
2,393
-749
3374
$33K ﹤0.01%
2,853
+782
3375
$33K ﹤0.01%
1,050
133 134
135
136 137