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
4051
$9K ﹤0.01%
329
+79
4052
$9K ﹤0.01%
275
4053
$9K ﹤0.01%
120
+6
4054
$9K ﹤0.01%
138
-810
4055
$9K ﹤0.01%
91
4056
$9K ﹤0.01%
563
4057
$9K ﹤0.01%
1,000
4058
$9K ﹤0.01%
242
+44
4059
$9K ﹤0.01%
431
4060
$9K ﹤0.01%
252
-150
4061
$9K ﹤0.01%
270
-69
4062
$9K ﹤0.01%
300
-251
4063
$9K ﹤0.01%
865
-68
4064
$9K ﹤0.01%
246
-4
4065
$9K ﹤0.01%
700
4066
$9K ﹤0.01%
1,295
-100
4067
$9K ﹤0.01%
189
-39
4068
$9K ﹤0.01%
653
-89
4069
$9K ﹤0.01%
117
4070
$9K ﹤0.01%
221
-1
4071
$9K ﹤0.01%
681
-1,617
4072
$9K ﹤0.01%
+1,334
4073
$9K ﹤0.01%
+596
4074
$9K ﹤0.01%
228
-213
4075
$9K ﹤0.01%
400
-2,656
161 162
163
164 165