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
4276
$6K ﹤0.01%
176
4277
$5K ﹤0.01%
+100
4278
$5K ﹤0.01%
+100
4279
$5K ﹤0.01%
+130
4280
$5K ﹤0.01%
186
4281
$5K ﹤0.01%
252
-21
4282
$5K ﹤0.01%
20
+13
4283
$5K ﹤0.01%
+976
4284
$5K ﹤0.01%
20
-359
4285
$5K ﹤0.01%
33
4286
$5K ﹤0.01%
850
-950
4287
$5K ﹤0.01%
315
4288
$5K ﹤0.01%
200
4289
$5K ﹤0.01%
127
4290
$5K ﹤0.01%
2,561
+700
4291
$5K ﹤0.01%
300
-322
4292
$5K ﹤0.01%
28
4293
$5K ﹤0.01%
23
4294
$5K ﹤0.01%
100
4295
$5K ﹤0.01%
+200
4296
$5K ﹤0.01%
1,076
+76
4297
$5K ﹤0.01%
+167
4298
$5K ﹤0.01%
175
-995
4299
$5K ﹤0.01%
13
4300
$5K ﹤0.01%
300
170 171
172
173 174