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
3501
$27K ﹤0.01%
985
+539
3502
$27K ﹤0.01%
2,046
+15
3503
$27K ﹤0.01%
4,937
+3,992
3504
$27K ﹤0.01%
811
-2,711
3505
$27K ﹤0.01%
428
-360
3506
$27K ﹤0.01%
2,130
-240
3507
$27K ﹤0.01%
795
3508
$27K ﹤0.01%
+817
3509
$27K ﹤0.01%
860
-794
3510
$27K ﹤0.01%
14,176
3511
$27K ﹤0.01%
4,494
-6,817
3512
$27K ﹤0.01%
642
-11
3513
$27K ﹤0.01%
1,176
+81
3514
$27K ﹤0.01%
4,887
+69
3515
$26K ﹤0.01%
1,358
+8
3516
$26K ﹤0.01%
1,282
3517
$26K ﹤0.01%
344
-6
3518
$26K ﹤0.01%
1,245
3519
$26K ﹤0.01%
344
+117
3520
$26K ﹤0.01%
1,050
-216
3521
$26K ﹤0.01%
3,094
+3,000
3522
$26K ﹤0.01%
965
-7,440
3523
$26K ﹤0.01%
560
-171
3524
$26K ﹤0.01%
474
-124
3525
$26K ﹤0.01%
131
+6
139 140
141
142 143