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
3926
$13K ﹤0.01%
1,690
3927
$13K ﹤0.01%
2,946
-83
3928
$13K ﹤0.01%
1,641
3929
$13K ﹤0.01%
809
+250
3930
$13K ﹤0.01%
349
-66
3931
$13K ﹤0.01%
1,000
3932
$13K ﹤0.01%
200
3933
$13K ﹤0.01%
544
+2
3934
$13K ﹤0.01%
542
-188
3935
$12K ﹤0.01%
990
3936
$12K ﹤0.01%
3,176
-400
3937
$12K ﹤0.01%
223
+165
3938
$12K ﹤0.01%
261
3939
$12K ﹤0.01%
1,779
-1,192
3940
$12K ﹤0.01%
1,685
-200
3941
$12K ﹤0.01%
284
3942
$12K ﹤0.01%
4,000
3943
$12K ﹤0.01%
625
3944
$12K ﹤0.01%
510
+310
3945
$12K ﹤0.01%
824
3946
$12K ﹤0.01%
825
3947
$12K ﹤0.01%
140
3948
$12K ﹤0.01%
293
-14,914
3949
$12K ﹤0.01%
450
3950
$12K ﹤0.01%
530
156 157
158
159 160