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
4526
$3K ﹤0.01%
103
4527
$3K ﹤0.01%
200
4528
$3K ﹤0.01%
25
4529
$3K ﹤0.01%
250
4530
$3K ﹤0.01%
74
4531
$3K ﹤0.01%
221
-520
4532
$3K ﹤0.01%
301
-983
4533
$3K ﹤0.01%
1,264
+332
4534
$3K ﹤0.01%
100
4535
$3K ﹤0.01%
250
4536
$3K ﹤0.01%
4,956
-21
4537
$2K ﹤0.01%
+65
4538
$2K ﹤0.01%
35
-32
4539
$2K ﹤0.01%
104
4540
$2K ﹤0.01%
160
4541
$2K ﹤0.01%
40
4542
$2K ﹤0.01%
200
-600
4543
$2K ﹤0.01%
66
4544
$2K ﹤0.01%
115
4545
$2K ﹤0.01%
+50
4546
$2K ﹤0.01%
50
4547
$2K ﹤0.01%
100
4548
$2K ﹤0.01%
190
4549
$2K ﹤0.01%
50
-46
4550
$2K ﹤0.01%
104
180 181
182
183 184