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
4601
$2K ﹤0.01%
300
4602
$2K ﹤0.01%
353
-1,519
4603
$2K ﹤0.01%
20
4604
$2K ﹤0.01%
160
4605
$2K ﹤0.01%
53
4606
$2K ﹤0.01%
199
-66
4607
$2K ﹤0.01%
218
-950
4608
$2K ﹤0.01%
38
4609
$2K ﹤0.01%
1
4610
$2K ﹤0.01%
66
+21
4611
$2K ﹤0.01%
57
-20
4612
$2K ﹤0.01%
340
-13,364
4613
$2K ﹤0.01%
157
-40
4614
$2K ﹤0.01%
+46
4615
$2K ﹤0.01%
30
4616
$2K ﹤0.01%
37
4617
$2K ﹤0.01%
50
-50
4618
$2K ﹤0.01%
+59
4619
$2K ﹤0.01%
+60
4620
$2K ﹤0.01%
180
4621
$2K ﹤0.01%
200
-3,800
4622
$2K ﹤0.01%
101
4623
$2K ﹤0.01%
210
4624
$2K ﹤0.01%
170
4625
$2K ﹤0.01%
100
-1,200
183 184
185
186 187