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
4176
$7K ﹤0.01%
250
4177
$7K ﹤0.01%
1,028
-2,762
4178
$7K ﹤0.01%
204
-214
4179
$7K ﹤0.01%
172
4180
$7K ﹤0.01%
200
4181
$7K ﹤0.01%
2,200
4182
$7K ﹤0.01%
157
-1,200
4183
$7K ﹤0.01%
+90
4184
$7K ﹤0.01%
500
4185
$7K ﹤0.01%
430
4186
$7K ﹤0.01%
3,715
4187
$7K ﹤0.01%
634
-1,100
4188
$7K ﹤0.01%
180
-205
4189
$7K ﹤0.01%
235
4190
$7K ﹤0.01%
116
+8
4191
$7K ﹤0.01%
521
-11,388
4192
$7K ﹤0.01%
135
-71
4193
$7K ﹤0.01%
350
-300
4194
$7K ﹤0.01%
580
4195
$7K ﹤0.01%
358
+300
4196
$7K ﹤0.01%
823
4197
$7K ﹤0.01%
111
4198
$7K ﹤0.01%
300
4199
$7K ﹤0.01%
100
4200
$7K ﹤0.01%
63
166 167
168
169 170