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
3901
$13K ﹤0.01%
558
-644
3902
$13K ﹤0.01%
530
-500
3903
$13K ﹤0.01%
264
-14,412
3904
$13K ﹤0.01%
1,333
3905
$13K ﹤0.01%
2,000
-500
3906
$13K ﹤0.01%
323
3907
$13K ﹤0.01%
500
3908
$13K ﹤0.01%
133
3909
$13K ﹤0.01%
329
-21
3910
$13K ﹤0.01%
4,760
3911
$13K ﹤0.01%
261
-445
3912
$13K ﹤0.01%
714
3913
$13K ﹤0.01%
+400
3914
$13K ﹤0.01%
171
-8
3915
$13K ﹤0.01%
935
+12
3916
$13K ﹤0.01%
929
3917
$13K ﹤0.01%
990
3918
$13K ﹤0.01%
+400
3919
$13K ﹤0.01%
168
+100
3920
$13K ﹤0.01%
15
+4
3921
$13K ﹤0.01%
198
+20
3922
$13K ﹤0.01%
+1,675
3923
$13K ﹤0.01%
218
+111
3924
$13K ﹤0.01%
357
3925
$13K ﹤0.01%
972
155 156
157
158 159