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
3626
$22K ﹤0.01%
363
-2
3627
$22K ﹤0.01%
+590
3628
$22K ﹤0.01%
2,200
+1,000
3629
$22K ﹤0.01%
+4,080
3630
$22K ﹤0.01%
1,000
3631
$22K ﹤0.01%
2,671
+1,478
3632
$22K ﹤0.01%
565
+8
3633
$22K ﹤0.01%
383
3634
$22K ﹤0.01%
900
3635
$22K ﹤0.01%
1,340
3636
$22K ﹤0.01%
442
-370
3637
$22K ﹤0.01%
573
-863
3638
$22K ﹤0.01%
1,300
-3,200
3639
$22K ﹤0.01%
171
+45
3640
$22K ﹤0.01%
609
+356
3641
$22K ﹤0.01%
1,340
3642
$22K ﹤0.01%
2,400
3643
$22K ﹤0.01%
1,000
3644
$21K ﹤0.01%
838
-271
3645
$21K ﹤0.01%
382
+2
3646
$21K ﹤0.01%
637
3647
$21K ﹤0.01%
500
3648
$21K ﹤0.01%
1,318
-65
3649
$21K ﹤0.01%
653
-45
3650
$21K ﹤0.01%
265
144 145
146
147 148