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
3851
$15K ﹤0.01%
1,535
+350
3852
$14K ﹤0.01%
541
+523
3853
$14K ﹤0.01%
950
-990
3854
$14K ﹤0.01%
365
-370
3855
$14K ﹤0.01%
800
-1,000
3856
$14K ﹤0.01%
302
3857
$14K ﹤0.01%
1,458
+799
3858
$14K ﹤0.01%
423
3859
$14K ﹤0.01%
336
-341
3860
$14K ﹤0.01%
955
3861
$14K ﹤0.01%
90
-16
3862
$14K ﹤0.01%
15
-1
3863
$14K ﹤0.01%
233
+66
3864
$14K ﹤0.01%
1,800
+900
3865
$14K ﹤0.01%
1,000
3866
$14K ﹤0.01%
501
-55
3867
$14K ﹤0.01%
645
-172
3868
$14K ﹤0.01%
568
-139
3869
$14K ﹤0.01%
+7
3870
$14K ﹤0.01%
223
-21
3871
$14K ﹤0.01%
453
3872
$14K ﹤0.01%
249
-26
3873
$14K ﹤0.01%
493
-48
3874
$14K ﹤0.01%
1,632
-1,179
3875
$14K ﹤0.01%
912
-709
153 154
155
156 157