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
3801
$16K ﹤0.01%
532
3802
$16K ﹤0.01%
2,115
-219
3803
$16K ﹤0.01%
426
3804
$16K ﹤0.01%
1,159
-137
3805
$16K ﹤0.01%
429
+204
3806
$16K ﹤0.01%
389
-14
3807
$16K ﹤0.01%
1,125
3808
$16K ﹤0.01%
1,166
3809
$16K ﹤0.01%
800
3810
$16K ﹤0.01%
2,355
3811
$16K ﹤0.01%
806
+508
3812
$16K ﹤0.01%
820
3813
$16K ﹤0.01%
710
-8
3814
$16K ﹤0.01%
908
-4,837
3815
$16K ﹤0.01%
1,250
+35
3816
$16K ﹤0.01%
1,800
3817
$16K ﹤0.01%
+581
3818
$16K ﹤0.01%
998
3819
$16K ﹤0.01%
6,982
-2,086
3820
$16K ﹤0.01%
693
-1,741
3821
$15K ﹤0.01%
226
+207
3822
$15K ﹤0.01%
4,700
3823
$15K ﹤0.01%
283
3824
$15K ﹤0.01%
713
3825
$15K ﹤0.01%
475
151 152
153
154 155