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
3726
$19K ﹤0.01%
734
-233
3727
$18K ﹤0.01%
2,104
-941
3728
$18K ﹤0.01%
601
3729
$18K ﹤0.01%
460
-126
3730
$18K ﹤0.01%
636
-117
3731
$18K ﹤0.01%
1,600
3732
$18K ﹤0.01%
650
-160
3733
$18K ﹤0.01%
922
3734
$18K ﹤0.01%
994
-53
3735
$18K ﹤0.01%
221
3736
$18K ﹤0.01%
568
-86
3737
$18K ﹤0.01%
1,525
3738
$18K ﹤0.01%
528
+19
3739
$18K ﹤0.01%
600
3740
$18K ﹤0.01%
207
-45
3741
$18K ﹤0.01%
3,815
-2,500
3742
$18K ﹤0.01%
1,795
3743
$18K ﹤0.01%
815
-7,192
3744
$18K ﹤0.01%
342
+72
3745
$18K ﹤0.01%
102
3746
$18K ﹤0.01%
1,115
+500
3747
$18K ﹤0.01%
1,634
+5
3748
$18K ﹤0.01%
575
3749
$18K ﹤0.01%
602
3750
$18K ﹤0.01%
+2,000
148 149
150
151 152