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
3951
$12K ﹤0.01%
75
3952
$12K ﹤0.01%
439
-72
3953
$12K ﹤0.01%
260
3954
$12K ﹤0.01%
150
+100
3955
$12K ﹤0.01%
640
3956
$12K ﹤0.01%
344
-93
3957
$12K ﹤0.01%
+250
3958
$12K ﹤0.01%
17,600
3959
$12K ﹤0.01%
6,000
+4,000
3960
$12K ﹤0.01%
60
3961
$12K ﹤0.01%
200
-865
3962
$12K ﹤0.01%
1,628
-76
3963
$12K ﹤0.01%
257
-25
3964
$12K ﹤0.01%
729
3965
$12K ﹤0.01%
1,067
3966
$12K ﹤0.01%
500
3967
$12K ﹤0.01%
+1,000
3968
$12K ﹤0.01%
800
+156
3969
$12K ﹤0.01%
1,300
3970
$12K ﹤0.01%
402
-6,327
3971
$12K ﹤0.01%
510
3972
$12K ﹤0.01%
347
3973
$12K ﹤0.01%
602
-576
3974
$12K ﹤0.01%
+600
3975
$12K ﹤0.01%
1,102
157 158
159
160 161