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
3876
$14K ﹤0.01%
242
-6
3877
$14K ﹤0.01%
594
-205
3878
$14K ﹤0.01%
976
-31
3879
$14K ﹤0.01%
+677
3880
$14K ﹤0.01%
377
-4,431
3881
$14K ﹤0.01%
482
+4
3882
$14K ﹤0.01%
2,749
-3,244
3883
$14K ﹤0.01%
75
+7
3884
$14K ﹤0.01%
1,000
3885
$14K ﹤0.01%
120
-8
3886
$14K ﹤0.01%
1,000
3887
$13K ﹤0.01%
+2,000
3888
$13K ﹤0.01%
+428
3889
$13K ﹤0.01%
309
3890
$13K ﹤0.01%
500
3891
$13K ﹤0.01%
836
3892
$13K ﹤0.01%
526
3893
$13K ﹤0.01%
204
3894
$13K ﹤0.01%
+66
3895
$13K ﹤0.01%
1,104
-536
3896
$13K ﹤0.01%
650
-916
3897
$13K ﹤0.01%
1,900
3898
$13K ﹤0.01%
700
+300
3899
$13K ﹤0.01%
532
3900
$13K ﹤0.01%
984
154 155
156
157 158