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
4651
$2K ﹤0.01%
+21
4652
$2K ﹤0.01%
+224
4653
$2K ﹤0.01%
250
4654
$2K ﹤0.01%
+300
4655
$2K ﹤0.01%
500
4656
$2K ﹤0.01%
58
-65
4657
$1K ﹤0.01%
+23
4658
$1K ﹤0.01%
58
4659
$1K ﹤0.01%
100
4660
$1K ﹤0.01%
555
4661
$1K ﹤0.01%
3,820
-2,200
4662
$1K ﹤0.01%
+9
4663
$1K ﹤0.01%
35
4664
$1K ﹤0.01%
50
4665
$1K ﹤0.01%
59
4666
$1K ﹤0.01%
49
4667
$1K ﹤0.01%
8
4668
$1K ﹤0.01%
50
4669
$1K ﹤0.01%
+45
4670
$1K ﹤0.01%
375
4671
$1K ﹤0.01%
8
4672
$1K ﹤0.01%
+10
4673
$1K ﹤0.01%
100
4674
$1K ﹤0.01%
25
4675
$1K ﹤0.01%
5
185 186
187
188 189