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
4351
$4K ﹤0.01%
1,156
-48
4352
$4K ﹤0.01%
142
4353
$4K ﹤0.01%
60
4354
$4K ﹤0.01%
226
-3,003
4355
$4K ﹤0.01%
83
-52
4356
$4K ﹤0.01%
770
-30
4357
$4K ﹤0.01%
133
4358
$4K ﹤0.01%
116
4359
$4K ﹤0.01%
4,277
-1,000
4360
$4K ﹤0.01%
1
-4
4361
$4K ﹤0.01%
+145
4362
$4K ﹤0.01%
175
-1,738
4363
$4K ﹤0.01%
88
4364
$4K ﹤0.01%
161
4365
$4K ﹤0.01%
423
-913
4366
$4K ﹤0.01%
151
4367
$4K ﹤0.01%
66
-121
4368
$4K ﹤0.01%
300
+100
4369
$4K ﹤0.01%
296
4370
$4K ﹤0.01%
344
4371
$4K ﹤0.01%
98
-2,985
4372
$4K ﹤0.01%
145
+125
4373
$4K ﹤0.01%
152
-800
4374
$4K ﹤0.01%
100
4375
$4K ﹤0.01%
+300
173 174
175
176 177