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
3526
$26K ﹤0.01%
490
-1,302
3527
$26K ﹤0.01%
569
3528
$26K ﹤0.01%
609
3529
$26K ﹤0.01%
710
-200
3530
$26K ﹤0.01%
2,130
-933
3531
$26K ﹤0.01%
717
-6,545
3532
$26K ﹤0.01%
594
-6
3533
$26K ﹤0.01%
1,900
+800
3534
– –
0
3535
$26K ﹤0.01%
775
-6
3536
$26K ﹤0.01%
900
3537
$25K ﹤0.01%
933
-82
3538
$25K ﹤0.01%
1,086
-203
3539
$25K ﹤0.01%
13,673
+438
3540
$25K ﹤0.01%
2,545
3541
$25K ﹤0.01%
425
+9
3542
$25K ﹤0.01%
2,201
3543
$25K ﹤0.01%
70
+39
3544
$25K ﹤0.01%
1,006
3545
$25K ﹤0.01%
901
+119
3546
$25K ﹤0.01%
2,200
+200
3547
$25K ﹤0.01%
1,900
3548
$25K ﹤0.01%
1,416
+49
3549
$25K ﹤0.01%
5,194
-862
3550
$25K ﹤0.01%
277
-838
140 141
142
143 144