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
3426
$30K ﹤0.01%
1,394
3427
$30K ﹤0.01%
3,360
3428
$30K ﹤0.01%
1,913
+67
3429
$30K ﹤0.01%
2,700
3430
$30K ﹤0.01%
776
+281
3431
$30K ﹤0.01%
1,075
3432
$30K ﹤0.01%
2,445
-500
3433
$30K ﹤0.01%
409
-309
3434
$30K ﹤0.01%
2,497
+585
3435
$30K ﹤0.01%
502
3436
$30K ﹤0.01%
1,069
-1,916
3437
$30K ﹤0.01%
1,717
-23,694
3438
$30K ﹤0.01%
1,064
+1
3439
$30K ﹤0.01%
1,298
-164
3440
$30K ﹤0.01%
6,665
+1,500
3441
$30K ﹤0.01%
665
-27
3442
$30K ﹤0.01%
384
3443
$30K ﹤0.01%
4,290
-2,000
3444
$30K ﹤0.01%
6,500
+3,500
3445
$30K ﹤0.01%
1,016
+41
3446
$30K ﹤0.01%
396
-61
3447
$30K ﹤0.01%
1,048
3448
$30K ﹤0.01%
1,805
3449
$30K ﹤0.01%
1,900
+50
3450
$30K ﹤0.01%
6,277
136 137
138
139 140