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
4576
$2K ﹤0.01%
107
4577
$2K ﹤0.01%
21
4578
$2K ﹤0.01%
130
4579
$2K ﹤0.01%
719
+150
4580
$2K ﹤0.01%
27
-3
4581
$2K ﹤0.01%
148
4582
$2K ﹤0.01%
63
-912
4583
$2K ﹤0.01%
54
+14
4584
$2K ﹤0.01%
91
4585
$2K ﹤0.01%
+101
4586
$2K ﹤0.01%
100
4587
$2K ﹤0.01%
34
+1
4588
$2K ﹤0.01%
506
+500
4589
$2K ﹤0.01%
75
4590
$2K ﹤0.01%
200
4591
$2K ﹤0.01%
52
-101
4592
$2K ﹤0.01%
39
-7
4593
$2K ﹤0.01%
+100
4594
$2K ﹤0.01%
86
-319
4595
$2K ﹤0.01%
107
-4,406
4596
$2K ﹤0.01%
46
4597
$2K ﹤0.01%
167
4598
$2K ﹤0.01%
200
4599
$2K ﹤0.01%
247
4600
$2K ﹤0.01%
33
182 183
184
185 186