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
4026
$10K ﹤0.01%
181
-4,676
4027
$10K ﹤0.01%
277
4028
$10K ﹤0.01%
286
4029
$10K ﹤0.01%
377
+77
4030
$10K ﹤0.01%
475
-525
4031
$10K ﹤0.01%
569
+15
4032
$10K ﹤0.01%
297
4033
$10K ﹤0.01%
864
4034
$10K ﹤0.01%
+207
4035
$10K ﹤0.01%
672
4036
$10K ﹤0.01%
100
-25
4037
$10K ﹤0.01%
483
4038
$10K ﹤0.01%
1,031
4039
$10K ﹤0.01%
133
4040
$10K ﹤0.01%
171
4041
$10K ﹤0.01%
633
+506
4042
$10K ﹤0.01%
221
4043
$10K ﹤0.01%
1,156
-782
4044
$10K ﹤0.01%
100
-43
4045
$10K ﹤0.01%
4,158
+2,000
4046
$10K ﹤0.01%
900
4047
$10K ﹤0.01%
382
4048
$10K ﹤0.01%
530
+270
4049
$9K ﹤0.01%
368
-1,050
4050
$9K ﹤0.01%
740
-30
160 161
162
163 164