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
4151
$8K ﹤0.01%
104
-3
4152
$8K ﹤0.01%
167
-17
4153
$8K ﹤0.01%
513
-67
4154
$8K ﹤0.01%
300
4155
$8K ﹤0.01%
650
4156
$8K ﹤0.01%
152
+34
4157
$8K ﹤0.01%
+570
4158
$7K ﹤0.01%
1,004
4159
$7K ﹤0.01%
206
-27
4160
$7K ﹤0.01%
+200
4161
$7K ﹤0.01%
207
+127
4162
$7K ﹤0.01%
+1,000
4163
$7K ﹤0.01%
280
-40
4164
$7K ﹤0.01%
149
-2,319
4165
$7K ﹤0.01%
+25
4166
$7K ﹤0.01%
657
-8
4167
$7K ﹤0.01%
316
-7
4168
$7K ﹤0.01%
200
-19
4169
$7K ﹤0.01%
625
4170
$7K ﹤0.01%
559
+362
4171
$7K ﹤0.01%
500
4172
$7K ﹤0.01%
400
4173
$7K ﹤0.01%
8,067
4174
$7K ﹤0.01%
613
4175
$7K ﹤0.01%
225
-143
165 166
167
168 169