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
4426
$4K ﹤0.01%
1,118
4427
$4K ﹤0.01%
316
4428
$4K ﹤0.01%
110
4429
$4K ﹤0.01%
+177
4430
$4K ﹤0.01%
116
-1,293
4431
$4K ﹤0.01%
+147
4432
$4K ﹤0.01%
200
-200
4433
$4K ﹤0.01%
50
4434
$4K ﹤0.01%
124
-12
4435
$4K ﹤0.01%
99
-89
4436
$4K ﹤0.01%
230
-218
4437
$3K ﹤0.01%
48
-3,250
4438
$3K ﹤0.01%
642
+200
4439
$3K ﹤0.01%
350
4440
$3K ﹤0.01%
100
4441
$3K ﹤0.01%
200
+150
4442
$3K ﹤0.01%
6
-215
4443
$3K ﹤0.01%
1,410
-123
4444
$3K ﹤0.01%
100
4445
$3K ﹤0.01%
134
4446
$3K ﹤0.01%
2,076
-6,300
4447
$3K ﹤0.01%
65
4448
$3K ﹤0.01%
213
4449
$3K ﹤0.01%
328
4450
$3K ﹤0.01%
107
176 177
178
179 180