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
4726
$1K ﹤0.01%
45
4727
$1K ﹤0.01%
49
4728
$1K ﹤0.01%
53
-659
4729
$1K ﹤0.01%
77
4730
$1K ﹤0.01%
+100
4731
$1K ﹤0.01%
117
4732
$1K ﹤0.01%
+10
4733
$1K ﹤0.01%
69
4734
$1K ﹤0.01%
68
4735
$1K ﹤0.01%
45
4736
$1K ﹤0.01%
19
4737
$1K ﹤0.01%
100
4738
$1K ﹤0.01%
50
-50
4739
$1K ﹤0.01%
163
4740
$1K ﹤0.01%
80
4741
$1K ﹤0.01%
6
4742
$1K ﹤0.01%
13
-35
4743
$1K ﹤0.01%
55
4744
$1K ﹤0.01%
100
4745
$1K ﹤0.01%
337
4746
$1K ﹤0.01%
530
-280
4747
$1K ﹤0.01%
90
4748
$1K ﹤0.01%
431
4749
$1K ﹤0.01%
97
4750
$1K ﹤0.01%
56
188 189
190
191 192