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
51
$28M 0.39%
951,044
-80,248
52
$27.7M 0.38%
539,012
-19,952
53
$27.4M 0.38%
262,434
+1,982
54
$26.9M 0.37%
179,447
+14,422
55
$26.5M 0.37%
168,343
+17,667
56
$26.4M 0.36%
199,199
-3,075
57
$26.2M 0.36%
367,781
+8,279
58
$26.1M 0.36%
271,654
+5,992
59
$25.4M 0.35%
498,318
+165,483
60
$25.2M 0.35%
303,669
-7,039
61
$25M 0.34%
1,206,430
+77,904
62
$24.5M 0.34%
276,559
-11,244
63
$23.7M 0.33%
417,468
-22,286
64
$23.6M 0.32%
548,578
-17,998
65
$23.5M 0.32%
395,538
-791
66
$23.2M 0.32%
462,594
+50,364
67
$22.6M 0.31%
145,221
-7,308
68
$22.4M 0.31%
449,668
+11,683
69
$22.1M 0.3%
153,878
-19,228
70
$22M 0.3%
112,704
-2,384
71
$21.8M 0.3%
262,989
+113,708
72
$21.7M 0.3%
717,316
-1,423
73
$21.4M 0.29%
383,620
-17,560
74
$20.2M 0.28%
51,718
-757
75
$19.9M 0.27%
659,309
+576,706
1 2
3
4 5