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
4701
$1K ﹤0.01%
78
4702
$1K ﹤0.01%
100
4703
$1K ﹤0.01%
416
-1
4704
$1K ﹤0.01%
250
4705
$1K ﹤0.01%
48
-229
4706
$1K ﹤0.01%
417
+161
4707
$1K ﹤0.01%
+39
4708
$1K ﹤0.01%
14
-86
4709
$1K ﹤0.01%
29
4710
$1K ﹤0.01%
140
4711
$1K ﹤0.01%
1,818
-23,182
4712
$1K ﹤0.01%
200
4713
$1K ﹤0.01%
571
4714
$1K ﹤0.01%
89
-1,000
4715
$1K ﹤0.01%
2
-30
4716
$1K ﹤0.01%
60
4717
$1K ﹤0.01%
210
4718
$1K ﹤0.01%
50
4719
$1K ﹤0.01%
104
+45
4720
$1K ﹤0.01%
50
-167
4721
$1K ﹤0.01%
32
4722
$1K ﹤0.01%
105
-999
4723
$1K ﹤0.01%
40
4724
$1K ﹤0.01%
25
-226
4725
$1K ﹤0.01%
29
-481
187 188
189
190 191