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
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 6.38%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Healthcare 4.21%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 0.57%
214,737
-5,524
27
$40.3M 0.55%
216,104
-3,195
28
$39.5M 0.54%
1,628,315
+71,646
29
$37.8M 0.52%
720,143
-105,259
30
$37.7M 0.52%
310,123
-14,849
31
$37.4M 0.51%
228,253
+4,911
32
$36.3M 0.5%
448,052
-47,543
33
$35.8M 0.49%
674,054
-9,504
34
$35.5M 0.49%
342,122
-6,642
35
$35.1M 0.48%
443,715
-13,193
36
$33.9M 0.47%
965,720
+910,390
37
$33.4M 0.46%
291,141
-12,926
38
$33.3M 0.46%
99,242
-4,105
39
$33.3M 0.46%
137,166
-25,408
40
$32.4M 0.45%
566,198
+324,773
41
$31.3M 0.43%
247,341
-11,892
42
$31.1M 0.43%
574,761
-6,962
43
$31.1M 0.43%
305,775
-1,764
44
$30.8M 0.42%
611,999
-18,871
45
$30.8M 0.42%
545,160
+2,340
46
$30.8M 0.42%
393,838
-31,750
47
$29.7M 0.41%
474,313
+153,065
48
$29.1M 0.4%
273,316
-15,009
49
$28.9M 0.4%
1,208,291
-27,690
50
$28.1M 0.39%
254,747
-21,691
1
2
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