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
3401
$32K ﹤0.01%
1,248
-1,839
3402
$32K ﹤0.01%
1,701
-29
3403
$32K ﹤0.01%
53
+19
3404
$31K ﹤0.01%
800
3405
$31K ﹤0.01%
317
+21
3406
$31K ﹤0.01%
656
+1
3407
$31K ﹤0.01%
809
3408
$31K ﹤0.01%
1,580
3409
$31K ﹤0.01%
1,780
3410
$31K ﹤0.01%
814
-7,594
3411
$31K ﹤0.01%
1,697
-6,477
3412
$31K ﹤0.01%
777
-420
3413
$31K ﹤0.01%
238
+198
3414
$31K ﹤0.01%
1,468
-464
3415
$31K ﹤0.01%
+2,727
3416
$31K ﹤0.01%
5,620
-1,065
3417
$31K ﹤0.01%
487
3418
$31K ﹤0.01%
2,270
3419
$31K ﹤0.01%
7,485
+224
3420
$31K ﹤0.01%
4,418
+2,000
3421
$30K ﹤0.01%
931
-723
3422
$30K ﹤0.01%
1,107
+151
3423
$30K ﹤0.01%
1,750
-1,250
3424
$30K ﹤0.01%
746
3425
$30K ﹤0.01%
377
-1
135 136
137
138 139