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
3651
$21K ﹤0.01%
514
-40
3652
$21K ﹤0.01%
653
-2,244
3653
$21K ﹤0.01%
+1,000
3654
$21K ﹤0.01%
379
+237
3655
$21K ﹤0.01%
2,420
+16
3656
$21K ﹤0.01%
38,000
-3,247
3657
$21K ﹤0.01%
2,360
+193
3658
$21K ﹤0.01%
800
3659
$21K ﹤0.01%
1,692
+92
3660
$21K ﹤0.01%
1,600
-400
3661
$21K ﹤0.01%
821
-550
3662
$21K ﹤0.01%
899
-2,897
3663
$21K ﹤0.01%
2,594
+2,585
3664
$21K ﹤0.01%
1,571
+604
3665
$21K ﹤0.01%
841
+66
3666
$21K ﹤0.01%
1,300
3667
$21K ﹤0.01%
12,826
-21,806
3668
$21K ﹤0.01%
401
3669
$21K ﹤0.01%
499
-29
3670
$21K ﹤0.01%
750
-307
3671
$21K ﹤0.01%
1,537
-3,769
3672
$21K ﹤0.01%
258
-1,355
3673
$20K ﹤0.01%
856
-161
3674
$20K ﹤0.01%
1,823
-3,978
3675
$20K ﹤0.01%
4
145 146
147
148 149