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
76
$19.5M 0.27%
233,168
+8,947
77
$19.3M 0.27%
348,022
-21,587
78
$18.9M 0.26%
712,316
-139,656
79
$18.6M 0.26%
659,830
-4,301
80
$18M 0.25%
172,051
-3,911
81
$18M 0.25%
415,284
+73,388
82
$17.2M 0.24%
157,745
-1,102
83
$17M 0.23%
2,872,080
+277,360
84
$17M 0.23%
183,195
-7,192
85
$16.9M 0.23%
491,223
-15,087
86
$16.7M 0.23%
206,978
-4,477
87
$16.4M 0.22%
66,662
-1,461
88
$16.3M 0.22%
134,228
-9,051
89
$15.9M 0.22%
162,310
-6,708
90
$15.7M 0.22%
153,268
-13,582
91
$15.6M 0.22%
44,066
-14,561
92
$15.2M 0.21%
81,794
+3,188
93
$15M 0.21%
525,933
-5,625
94
$14.9M 0.21%
108,434
+12,987
95
$14.9M 0.21%
75,855
+1,747
96
$14.8M 0.2%
139,488
-9,686
97
$14.8M 0.2%
270,022
+7,392
98
$14.5M 0.2%
230,926
+129,414
99
$14.5M 0.2%
331,159
-29,984
100
$14.3M 0.2%
134,073
-38,808
2 3
4
5 6