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
3976
$11K ﹤0.01%
521
3977
$11K ﹤0.01%
200
3978
$11K ﹤0.01%
229
-44
3979
$11K ﹤0.01%
569
-8,901
3980
$11K ﹤0.01%
+135
3981
$11K ﹤0.01%
200
3982
$11K ﹤0.01%
250
3983
$11K ﹤0.01%
734
-1,439
3984
$11K ﹤0.01%
500
3985
$11K ﹤0.01%
55
-17
3986
$11K ﹤0.01%
558
+52
3987
$11K ﹤0.01%
284
3988
$11K ﹤0.01%
1,538
-10
3989
$11K ﹤0.01%
500
3990
$11K ﹤0.01%
226
3991
$11K ﹤0.01%
301
3992
$11K ﹤0.01%
356
3993
$11K ﹤0.01%
244
3994
$11K ﹤0.01%
386
3995
$11K ﹤0.01%
20
3996
– –
0
3997
$11K ﹤0.01%
249
3998
$11K ﹤0.01%
30
3999
$11K ﹤0.01%
2,098
4000
$11K ﹤0.01%
915
+315
158 159
160
161 162