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
3601
$23K ﹤0.01%
720
-127
3602
$23K ﹤0.01%
300
-57
3603
$23K ﹤0.01%
612
3604
$23K ﹤0.01%
483
-272
3605
$23K ﹤0.01%
620
-24
3606
$23K ﹤0.01%
4,020
-1,161
3607
$23K ﹤0.01%
550
-166
3608
$23K ﹤0.01%
1,125
-138
3609
$23K ﹤0.01%
1,040
-277
3610
$23K ﹤0.01%
96
-22
3611
$23K ﹤0.01%
3,234
-332
3612
$23K ﹤0.01%
+4,500
3613
$23K ﹤0.01%
900
3614
$23K ﹤0.01%
1,700
+100
3615
$23K ﹤0.01%
1,332
+6
3616
$23K ﹤0.01%
315
-126
3617
$22K ﹤0.01%
1,000
3618
$22K ﹤0.01%
399
+6
3619
$22K ﹤0.01%
841
+261
3620
$22K ﹤0.01%
1,312
3621
$22K ﹤0.01%
294
+168
3622
$22K ﹤0.01%
700
+150
3623
$22K ﹤0.01%
7,410
+410
3624
$22K ﹤0.01%
1,654
3625
$22K ﹤0.01%
562
-853
143 144
145
146 147