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
4326
$5K ﹤0.01%
187
-27
4327
$5K ﹤0.01%
1
4328
$5K ﹤0.01%
1,315
+560
4329
$5K ﹤0.01%
500
-300
4330
$5K ﹤0.01%
385
4331
$5K ﹤0.01%
150
-490
4332
$5K ﹤0.01%
+154
4333
$5K ﹤0.01%
152
-105
4334
$5K ﹤0.01%
200
-200
4335
$5K ﹤0.01%
495
4336
$5K ﹤0.01%
100
4337
$5K ﹤0.01%
539
-1,106
4338
$5K ﹤0.01%
180
4339
$5K ﹤0.01%
150
4340
$5K ﹤0.01%
274
+195
4341
$5K ﹤0.01%
3,077
-179
4342
$5K ﹤0.01%
396
-2,684
4343
$5K ﹤0.01%
500
4344
$5K ﹤0.01%
550
-125
4345
$5K ﹤0.01%
327
4346
$5K ﹤0.01%
593
4347
$5K ﹤0.01%
528
4348
$5K ﹤0.01%
142
-103
4349
$5K ﹤0.01%
146
4350
$5K ﹤0.01%
336
-1,535
172 173
174
175 176