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
4301
$5K ﹤0.01%
251
4302
$5K ﹤0.01%
190
+19
4303
$5K ﹤0.01%
177
-84
4304
$5K ﹤0.01%
230
-104
4305
$5K ﹤0.01%
2,158
4306
$5K ﹤0.01%
187
+1
4307
$5K ﹤0.01%
1,000
4308
$5K ﹤0.01%
252
4309
$5K ﹤0.01%
9
4310
$5K ﹤0.01%
13
4311
$5K ﹤0.01%
+164
4312
$5K ﹤0.01%
200
4313
$5K ﹤0.01%
333
4314
$5K ﹤0.01%
100
-697
4315
$5K ﹤0.01%
200
-100
4316
$5K ﹤0.01%
200
4317
$5K ﹤0.01%
390
4318
$5K ﹤0.01%
525
4319
$5K ﹤0.01%
209
4320
$5K ﹤0.01%
+190
4321
$5K ﹤0.01%
+250
4322
$5K ﹤0.01%
170
-31
4323
$5K ﹤0.01%
52
4324
$5K ﹤0.01%
300
-20
4325
$5K ﹤0.01%
130
-1,134
171 172
173
174 175