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
4251
$6K ﹤0.01%
312
+50
4252
$6K ﹤0.01%
310
4253
$6K ﹤0.01%
19
-32
4254
$6K ﹤0.01%
150
4255
– –
0
4256
$6K ﹤0.01%
1,200
4257
$6K ﹤0.01%
300
4258
$6K ﹤0.01%
438
4259
$6K ﹤0.01%
260
4260
$6K ﹤0.01%
+292
4261
$6K ﹤0.01%
600
4262
$6K ﹤0.01%
+60
4263
$6K ﹤0.01%
583
-13,705
4264
$6K ﹤0.01%
583
+400
4265
$6K ﹤0.01%
2,673
-500
4266
$6K ﹤0.01%
485
+274
4267
$6K ﹤0.01%
315
4268
$6K ﹤0.01%
351
-229
4269
$6K ﹤0.01%
350
4270
$6K ﹤0.01%
1,000
4271
$6K ﹤0.01%
393
4272
$6K ﹤0.01%
1,149
-8
4273
$6K ﹤0.01%
329
4274
$6K ﹤0.01%
259
4275
$6K ﹤0.01%
63
-303
169 170
171
172 173