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
3776
$17K ﹤0.01%
359
-14
3777
$17K ﹤0.01%
1,616
3778
$17K ﹤0.01%
931
+657
3779
$17K ﹤0.01%
1,000
3780
$17K ﹤0.01%
1,284
-5
3781
$17K ﹤0.01%
617
-14,574
3782
$17K ﹤0.01%
500
3783
$17K ﹤0.01%
578
-374
3784
$17K ﹤0.01%
376
3785
$17K ﹤0.01%
700
+200
3786
$17K ﹤0.01%
485
-921
3787
$17K ﹤0.01%
4,200
3788
$17K ﹤0.01%
553
-20
3789
$17K ﹤0.01%
286
3790
$17K ﹤0.01%
1,600
3791
$17K ﹤0.01%
508
+150
3792
$17K ﹤0.01%
625
3793
$17K ﹤0.01%
652
-1,115
3794
$16K ﹤0.01%
1,038
+38
3795
$16K ﹤0.01%
1,491
3796
$16K ﹤0.01%
106
-1
3797
$16K ﹤0.01%
142
-105
3798
$16K ﹤0.01%
590
3799
$16K ﹤0.01%
2,159
+326
3800
$16K ﹤0.01%
113
+47
150 151
152
153 154