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
3676
$20K ﹤0.01%
3,269
+93
3677
$20K ﹤0.01%
4,752
-1,062
3678
$20K ﹤0.01%
883
-210
3679
$20K ﹤0.01%
910
-662
3680
$20K ﹤0.01%
4,000
3681
$20K ﹤0.01%
275
-21
3682
$20K ﹤0.01%
223
3683
$20K ﹤0.01%
+395
3684
$20K ﹤0.01%
+970
3685
$20K ﹤0.01%
1,507
3686
$20K ﹤0.01%
650
+1
3687
$20K ﹤0.01%
487
-46
3688
$20K ﹤0.01%
9,770
3689
$20K ﹤0.01%
356
-394
3690
$20K ﹤0.01%
175
-15
3691
$20K ﹤0.01%
1,215
+4
3692
$20K ﹤0.01%
283
3693
$20K ﹤0.01%
1,525
+225
3694
$20K ﹤0.01%
944
-109
3695
$20K ﹤0.01%
2,500
-4,750
3696
$20K ﹤0.01%
952
-31
3697
$20K ﹤0.01%
750
-320
3698
$20K ﹤0.01%
335
3699
$20K ﹤0.01%
1,730
-2,774
3700
$19K ﹤0.01%
433
146 147
148
149 150