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
3551
$25K ﹤0.01%
+450
3552
$25K ﹤0.01%
750
3553
$25K ﹤0.01%
1,000
3554
$25K ﹤0.01%
1,902
-2,864
3555
$25K ﹤0.01%
745
-30
3556
$25K ﹤0.01%
12,410
-5,000
3557
$25K ﹤0.01%
740
-13,280
3558
$25K ﹤0.01%
1,005
-501
3559
$25K ﹤0.01%
427
3560
$25K ﹤0.01%
1,036
+266
3561
$25K ﹤0.01%
2,000
-2,000
3562
$25K ﹤0.01%
+913
3563
$25K ﹤0.01%
2,275
3564
$25K ﹤0.01%
807
3565
$25K ﹤0.01%
712
3566
$25K ﹤0.01%
1,700
3567
$25K ﹤0.01%
420
3568
$24K ﹤0.01%
1,975
-405
3569
$24K ﹤0.01%
350
3570
$24K ﹤0.01%
832
3571
$24K ﹤0.01%
495
-250
3572
$24K ﹤0.01%
252
+1
3573
$24K ﹤0.01%
593
-460
3574
$24K ﹤0.01%
466
+25
3575
$24K ﹤0.01%
353
141 142
143
144 145