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
4401
$4K ﹤0.01%
212
4402
$4K ﹤0.01%
1,000
4403
$4K ﹤0.01%
225
4404
$4K ﹤0.01%
1,109
4405
$4K ﹤0.01%
66
4406
$4K ﹤0.01%
532
-388
4407
$4K ﹤0.01%
500
4408
$4K ﹤0.01%
145
+12
4409
$4K ﹤0.01%
150
4410
$4K ﹤0.01%
+310
4411
$4K ﹤0.01%
43
4412
$4K ﹤0.01%
520
4413
$4K ﹤0.01%
800
4414
– –
0
4415
$4K ﹤0.01%
+6
4416
$4K ﹤0.01%
73
-24
4417
$4K ﹤0.01%
+250
4418
$4K ﹤0.01%
+75
4419
$4K ﹤0.01%
172
4420
$4K ﹤0.01%
600
+100
4421
$4K ﹤0.01%
200
4422
$4K ﹤0.01%
500
4423
$4K ﹤0.01%
493
-27
4424
$4K ﹤0.01%
88
+60
4425
$4K ﹤0.01%
150
-480
175 176
177
178 179