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
3701
$19K ﹤0.01%
633
3702
$19K ﹤0.01%
2,343
-523
3703
$19K ﹤0.01%
443
+139
3704
$19K ﹤0.01%
456
-1,547
3705
$19K ﹤0.01%
555
-17
3706
$19K ﹤0.01%
748
3707
$19K ﹤0.01%
356
+5
3708
$19K ﹤0.01%
+1,000
3709
$19K ﹤0.01%
1,422
-222
3710
$19K ﹤0.01%
8,060
+1,000
3711
$19K ﹤0.01%
1
3712
$19K ﹤0.01%
1,193
-12,346
3713
$19K ﹤0.01%
1,312
3714
$19K ﹤0.01%
587
3715
$19K ﹤0.01%
1,195
-10,707
3716
$19K ﹤0.01%
2,797
-495
3717
$19K ﹤0.01%
938
-205
3718
$19K ﹤0.01%
+1,980
3719
$19K ﹤0.01%
713
-11
3720
$19K ﹤0.01%
+3,800
3721
$19K ﹤0.01%
750
-320
3722
$19K ﹤0.01%
562
-20
3723
$19K ﹤0.01%
45,650
3724
$19K ﹤0.01%
+651
3725
$19K ﹤0.01%
637
147 148
149
150 151