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
4076
$9K ﹤0.01%
1,180
4077
$9K ﹤0.01%
+440
4078
$9K ﹤0.01%
400
4079
$9K ﹤0.01%
395
4080
$9K ﹤0.01%
293
-59
4081
$9K ﹤0.01%
269
4082
$9K ﹤0.01%
373
-12
4083
$9K ﹤0.01%
157
-1
4084
$9K ﹤0.01%
277
+3
4085
$9K ﹤0.01%
2,000
-700
4086
$9K ﹤0.01%
983
-2,064
4087
$9K ﹤0.01%
1,305
-22
4088
$9K ﹤0.01%
820
+79
4089
$9K ﹤0.01%
261
-709
4090
$9K ﹤0.01%
500
4091
$9K ﹤0.01%
1,200
4092
$9K ﹤0.01%
167
4093
$9K ﹤0.01%
341
4094
$9K ﹤0.01%
1,000
4095
$9K ﹤0.01%
1,000
-2,000
4096
$9K ﹤0.01%
360
4097
$9K ﹤0.01%
125
4098
$9K ﹤0.01%
78
4099
$9K ﹤0.01%
242
-4,097
4100
$9K ﹤0.01%
925
-200
162 163
164
165 166