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
4376
$4K ﹤0.01%
1,000
4377
$4K ﹤0.01%
63
-1,252
4378
$4K ﹤0.01%
177
-32
4379
$4K ﹤0.01%
214
-30,928
4380
$4K ﹤0.01%
12
-2
4381
$4K ﹤0.01%
+200
4382
$4K ﹤0.01%
956
4383
$4K ﹤0.01%
500
-333
4384
$4K ﹤0.01%
216
4385
$4K ﹤0.01%
1,008
-750
4386
$4K ﹤0.01%
973
4387
$4K ﹤0.01%
252
+7
4388
$4K ﹤0.01%
140
4389
$4K ﹤0.01%
199
-4,439
4390
$4K ﹤0.01%
74
-400
4391
$4K ﹤0.01%
77
-7
4392
$4K ﹤0.01%
125
-3,959
4393
$4K ﹤0.01%
200
4394
$4K ﹤0.01%
1,515
4395
$4K ﹤0.01%
82
4396
$4K ﹤0.01%
176
-587
4397
$4K ﹤0.01%
175
4398
$4K ﹤0.01%
150
4399
$4K ﹤0.01%
504
4400
$4K ﹤0.01%
100
174 175
176
177 178