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
4501
$3K ﹤0.01%
3,147
4502
$3K ﹤0.01%
328
4503
$3K ﹤0.01%
86
-85
4504
$3K ﹤0.01%
100
4505
$3K ﹤0.01%
78
-205
4506
$3K ﹤0.01%
312
-70
4507
$3K ﹤0.01%
111
4508
$3K ﹤0.01%
300
4509
$3K ﹤0.01%
100
-173
4510
$3K ﹤0.01%
400
4511
$3K ﹤0.01%
41
4512
$3K ﹤0.01%
1,628
4513
$3K ﹤0.01%
75
4514
$3K ﹤0.01%
48
4515
$3K ﹤0.01%
79
4516
$3K ﹤0.01%
680
-64
4517
$3K ﹤0.01%
1,000
4518
$3K ﹤0.01%
552
+432
4519
$3K ﹤0.01%
+88
4520
$3K ﹤0.01%
104
-97
4521
$3K ﹤0.01%
500
4522
$3K ﹤0.01%
125
-8
4523
$3K ﹤0.01%
21
-88
4524
$3K ﹤0.01%
73
4525
$3K ﹤0.01%
625
179 180
181
182 183