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
4001
$11K ﹤0.01%
5,403
+1,275
4002
$11K ﹤0.01%
463
+416
4003
$11K ﹤0.01%
586
+411
4004
$11K ﹤0.01%
920
4005
$11K ﹤0.01%
252
4006
$10K ﹤0.01%
1,500
4007
$10K ﹤0.01%
515
-7
4008
$10K ﹤0.01%
1,105
-338
4009
$10K ﹤0.01%
2,876
-125
4010
$10K ﹤0.01%
125
4011
$10K ﹤0.01%
291
+155
4012
$10K ﹤0.01%
3,166
4013
$10K ﹤0.01%
+400
4014
$10K ﹤0.01%
625
-177
4015
$10K ﹤0.01%
219
4016
$10K ﹤0.01%
169
-68
4017
$10K ﹤0.01%
251
-159
4018
$10K ﹤0.01%
714
+2
4019
$10K ﹤0.01%
251
+64
4020
$10K ﹤0.01%
756
+300
4021
$10K ﹤0.01%
195
-101
4022
$10K ﹤0.01%
3,596
-237
4023
$10K ﹤0.01%
173
-100
4024
$10K ﹤0.01%
246
-5
4025
$10K ﹤0.01%
356
-21
159 160
161
162 163