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
3476
$28K ﹤0.01%
950
3477
$28K ﹤0.01%
763
-144
3478
$28K ﹤0.01%
1,504
-243
3479
$28K ﹤0.01%
534
-53
3480
$28K ﹤0.01%
1,598
+2
3481
$28K ﹤0.01%
726
-443
3482
$28K ﹤0.01%
2,964
3483
$28K ﹤0.01%
1,000
3484
$28K ﹤0.01%
+2,208
3485
$28K ﹤0.01%
2,212
+19
3486
$28K ﹤0.01%
133
-134
3487
$28K ﹤0.01%
+3
3488
$28K ﹤0.01%
721
-126
3489
$28K ﹤0.01%
994
-30
3490
$28K ﹤0.01%
559
+327
3491
$28K ﹤0.01%
769
-180
3492
$28K ﹤0.01%
3,763
3493
$28K ﹤0.01%
840
-120
3494
$27K ﹤0.01%
1,070
-110
3495
$27K ﹤0.01%
750
-7,490
3496
$27K ﹤0.01%
374
+75
3497
$27K ﹤0.01%
2,032
3498
$27K ﹤0.01%
1,609
3499
$27K ﹤0.01%
1,564
+264
3500
$27K ﹤0.01%
365
138 139
140
141 142