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
3451
$29K ﹤0.01%
512
-162
3452
$29K ﹤0.01%
252
+15
3453
$29K ﹤0.01%
900
3454
$29K ﹤0.01%
662
+409
3455
$29K ﹤0.01%
1,110
-298
3456
$29K ﹤0.01%
1,762
+5
3457
$29K ﹤0.01%
487
+46
3458
$29K ﹤0.01%
1,143
-890
3459
$29K ﹤0.01%
303
+78
3460
$29K ﹤0.01%
10,578
-1,000
3461
$29K ﹤0.01%
52,550
3462
$29K ﹤0.01%
604
3463
$29K ﹤0.01%
832
+572
3464
$29K ﹤0.01%
7,196
+310
3465
$29K ﹤0.01%
1,200
3466
$29K ﹤0.01%
748
+694
3467
$29K ﹤0.01%
1,698
3468
$29K ﹤0.01%
1,550
3469
$28K ﹤0.01%
2,756
+203
3470
$28K ﹤0.01%
145
-175
3471
$28K ﹤0.01%
586
+98
3472
$28K ﹤0.01%
528
3473
$28K ﹤0.01%
494
-1
3474
$28K ﹤0.01%
1,490
+5
3475
$28K ﹤0.01%
2,450
137 138
139
140 141