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
3576
$24K ﹤0.01%
440
+82
3577
$24K ﹤0.01%
2,272
+785
3578
$24K ﹤0.01%
425
3579
$24K ﹤0.01%
1,412
+575
3580
$24K ﹤0.01%
5,146
+1,500
3581
$24K ﹤0.01%
+925
3582
$24K ﹤0.01%
2,710
-919
3583
$24K ﹤0.01%
280
+59
3584
$24K ﹤0.01%
303
3585
$24K ﹤0.01%
970
+128
3586
$24K ﹤0.01%
2,698
3587
$24K ﹤0.01%
180
3588
$24K ﹤0.01%
520
3589
$24K ﹤0.01%
2,127
+1,602
3590
$24K ﹤0.01%
4,444
-415
3591
$24K ﹤0.01%
+1,000
3592
$24K ﹤0.01%
234
3593
$24K ﹤0.01%
922
-488
3594
$24K ﹤0.01%
4,900
3595
$24K ﹤0.01%
2,992
+192
3596
$23K ﹤0.01%
943
3597
$23K ﹤0.01%
666
3598
$23K ﹤0.01%
2,677
3599
$23K ﹤0.01%
+890
3600
$23K ﹤0.01%
923
-5
142 143
144
145 146