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
3751
$18K ﹤0.01%
4,433
-3,821
3752
$18K ﹤0.01%
633
3753
$18K ﹤0.01%
806
+106
3754
$18K ﹤0.01%
786
-1,114
3755
$18K ﹤0.01%
569
+4
3756
$17K ﹤0.01%
3,050
3757
$17K ﹤0.01%
780
3758
$17K ﹤0.01%
745
-80
3759
$17K ﹤0.01%
532
+199
3760
$17K ﹤0.01%
1,041
+215
3761
$17K ﹤0.01%
1,000
3762
$17K ﹤0.01%
1,139
+159
3763
$17K ﹤0.01%
596
3764
$17K ﹤0.01%
113
-94
3765
$17K ﹤0.01%
708
-40
3766
$17K ﹤0.01%
967
-580
3767
$17K ﹤0.01%
913
+7
3768
$17K ﹤0.01%
2,269
3769
$17K ﹤0.01%
120
-14
3770
$17K ﹤0.01%
1,354
+9
3771
$17K ﹤0.01%
29
3772
$17K ﹤0.01%
474
-2,141
3773
$17K ﹤0.01%
776
+87
3774
$17K ﹤0.01%
525
3775
$17K ﹤0.01%
516
-3
149 150
151
152 153