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
4776
$1K ﹤0.01%
200
4777
$1K ﹤0.01%
1,000
4778
$1K ﹤0.01%
300
4779
$1K ﹤0.01%
15
-56
4780
$1K ﹤0.01%
99
4781
$1K ﹤0.01%
1,250
4782
$1K ﹤0.01%
76
-236
4783
$1K ﹤0.01%
80
4784
$1K ﹤0.01%
241
4785
$1K ﹤0.01%
30
-247
4786
$1K ﹤0.01%
121
4787
$1K ﹤0.01%
5,100
4788
$1K ﹤0.01%
1
4789
$1K ﹤0.01%
1,000
-1,600
4790
$1K ﹤0.01%
200
-3,500
4791
$1K ﹤0.01%
700
4792
$1K ﹤0.01%
15
4793
$0 ﹤0.01%
30
4794
– –
-4,571
4795
– –
-67
4796
– –
-7,230
4797
$0 ﹤0.01%
100
4798
$0 ﹤0.01%
200
4799
– –
-4,600
4800
$0 ﹤0.01%
261
190 191
192
193 194