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
4676
$1K ﹤0.01%
+1,060
4677
$1K ﹤0.01%
40
4678
$1K ﹤0.01%
104
4679
$1K ﹤0.01%
28
4680
$1K ﹤0.01%
73
4681
$1K ﹤0.01%
100
4682
$1K ﹤0.01%
250
4683
$1K ﹤0.01%
115
-2,102
4684
$1K ﹤0.01%
27
-1,220
4685
$1K ﹤0.01%
1
4686
$1K ﹤0.01%
74
4687
$1K ﹤0.01%
+3
4688
$1K ﹤0.01%
+152
4689
$1K ﹤0.01%
102
+25
4690
$1K ﹤0.01%
58
4691
$1K ﹤0.01%
+300
4692
$1K ﹤0.01%
118
4693
$1K ﹤0.01%
50
4694
$1K ﹤0.01%
9
4695
$1K ﹤0.01%
359
4696
$1K ﹤0.01%
35
4697
$1K ﹤0.01%
50
4698
$1K ﹤0.01%
100
4699
$1K ﹤0.01%
+237
4700
$1K ﹤0.01%
61
186 187
188
189 190