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
3826
$15K ﹤0.01%
2,418
3827
– –
0
3828
$15K ﹤0.01%
928
+593
3829
$15K ﹤0.01%
390
3830
$15K ﹤0.01%
513
+5
3831
$15K ﹤0.01%
750
-200
3832
$15K ﹤0.01%
577
-750
3833
$15K ﹤0.01%
+45
3834
$15K ﹤0.01%
942
3835
$15K ﹤0.01%
+6
3836
$15K ﹤0.01%
468
-82
3837
$15K ﹤0.01%
1,086
+668
3838
$15K ﹤0.01%
996
3839
$15K ﹤0.01%
500
3840
$15K ﹤0.01%
1,829
-24
3841
$15K ﹤0.01%
598
3842
$15K ﹤0.01%
258
-58
3843
$15K ﹤0.01%
285
+142
3844
$15K ﹤0.01%
680
3845
$15K ﹤0.01%
+482
3846
$15K ﹤0.01%
1,175
3847
$15K ﹤0.01%
+600
3848
$15K ﹤0.01%
1,400
3849
$15K ﹤0.01%
5,633
3850
$15K ﹤0.01%
670
152 153
154
155 156