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
4476
$3K ﹤0.01%
55
4477
$3K ﹤0.01%
13
4478
$3K ﹤0.01%
249
4479
$3K ﹤0.01%
336
4480
$3K ﹤0.01%
30
-20
4481
$3K ﹤0.01%
1,200
4482
$3K ﹤0.01%
81
-39
4483
$3K ﹤0.01%
204
4484
$3K ﹤0.01%
+100
4485
$3K ﹤0.01%
140
-3,426
4486
$3K ﹤0.01%
1,100
4487
$3K ﹤0.01%
230
4488
$3K ﹤0.01%
300
4489
$3K ﹤0.01%
81
-75
4490
$3K ﹤0.01%
28
4491
$3K ﹤0.01%
50
4492
$3K ﹤0.01%
117
4493
$3K ﹤0.01%
111
4494
$3K ﹤0.01%
12
4495
$3K ﹤0.01%
200
4496
$3K ﹤0.01%
63
-133
4497
$3K ﹤0.01%
60
4498
$3K ﹤0.01%
86
4499
$3K ﹤0.01%
+200
4500
$3K ﹤0.01%
175
178 179
180
181 182