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
4551
$2K ﹤0.01%
279
4552
$2K ﹤0.01%
25
4553
$2K ﹤0.01%
74
4554
$2K ﹤0.01%
39
+25
4555
$2K ﹤0.01%
62
4556
$2K ﹤0.01%
+58
4557
$2K ﹤0.01%
+1,299
4558
$2K ﹤0.01%
196
+4
4559
$2K ﹤0.01%
109
-9
4560
$2K ﹤0.01%
167
4561
$2K ﹤0.01%
+100
4562
$2K ﹤0.01%
50
4563
$2K ﹤0.01%
155
4564
$2K ﹤0.01%
93
4565
$2K ﹤0.01%
52
4566
$2K ﹤0.01%
3
4567
$2K ﹤0.01%
+280
4568
$2K ﹤0.01%
7
4569
$2K ﹤0.01%
38
4570
$2K ﹤0.01%
100
4571
$2K ﹤0.01%
66
-353
4572
$2K ﹤0.01%
500
4573
$2K ﹤0.01%
59
-45
4574
$2K ﹤0.01%
200
4575
$2K ﹤0.01%
4
181 182
183
184 185