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
4626
$2K ﹤0.01%
+145
4627
$2K ﹤0.01%
100
4628
$2K ﹤0.01%
119
+10
4629
$2K ﹤0.01%
200
-300
4630
$2K ﹤0.01%
48
4631
$2K ﹤0.01%
150
4632
$2K ﹤0.01%
30
4633
$2K ﹤0.01%
289
+3
4634
$2K ﹤0.01%
+100
4635
$2K ﹤0.01%
209
-173
4636
$2K ﹤0.01%
1,100
4637
$2K ﹤0.01%
37
4638
$2K ﹤0.01%
178
4639
$2K ﹤0.01%
634
4640
$2K ﹤0.01%
82
4641
$2K ﹤0.01%
817
+103
4642
$2K ﹤0.01%
1,500
4643
$2K ﹤0.01%
41
4644
$2K ﹤0.01%
64
-285
4645
$2K ﹤0.01%
137
+86
4646
$2K ﹤0.01%
1,100
-1,000
4647
$2K ﹤0.01%
70
4648
$2K ﹤0.01%
60
4649
$2K ﹤0.01%
550
4650
$2K ﹤0.01%
138
-277
184 185
186
187 188