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
3376
$33K ﹤0.01%
2,318
-186
3377
$33K ﹤0.01%
2,055
-500
3378
$33K ﹤0.01%
342
3379
$33K ﹤0.01%
147
+60
3380
$33K ﹤0.01%
4,620
+125
3381
$33K ﹤0.01%
4,444
3382
$33K ﹤0.01%
2,501
+1,501
3383
$33K ﹤0.01%
475
-1,207
3384
$33K ﹤0.01%
1,755
3385
$33K ﹤0.01%
853
3386
$33K ﹤0.01%
+550
3387
$33K ﹤0.01%
1,535
+36
3388
$33K ﹤0.01%
640
+119
3389
$33K ﹤0.01%
1,000
3390
$33K ﹤0.01%
2,000
3391
$32K ﹤0.01%
1,418
3392
$32K ﹤0.01%
552
-62
3393
$32K ﹤0.01%
205
-35
3394
$32K ﹤0.01%
2,019
-11
3395
$32K ﹤0.01%
1,020
3396
$32K ﹤0.01%
2,562
3397
$32K ﹤0.01%
+670
3398
$32K ﹤0.01%
402
-683
3399
$32K ﹤0.01%
1,100
3400
$32K ﹤0.01%
477
134 135
136
137 138