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
4451
$3K ﹤0.01%
89
4452
$3K ﹤0.01%
+7,531
4453
$3K ﹤0.01%
66
-1
4454
$3K ﹤0.01%
139
4455
$3K ﹤0.01%
159
4456
$3K ﹤0.01%
1,000
-1,392
4457
$3K ﹤0.01%
48
4458
$3K ﹤0.01%
+880
4459
$3K ﹤0.01%
+300
4460
$3K ﹤0.01%
122
4461
$3K ﹤0.01%
53
4462
$3K ﹤0.01%
375
4463
$3K ﹤0.01%
500
4464
$3K ﹤0.01%
245
4465
$3K ﹤0.01%
59
4466
$3K ﹤0.01%
612
-265
4467
$3K ﹤0.01%
7
4468
– –
0
4469
$3K ﹤0.01%
350
-500
4470
$3K ﹤0.01%
218
+23
4471
$3K ﹤0.01%
+200
4472
$3K ﹤0.01%
138
4473
$3K ﹤0.01%
144
-218
4474
$3K ﹤0.01%
133
4475
$3K ﹤0.01%
180
177 178
179
180 181