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
101
$14.2M 0.2%
106,631
-5,454
102
$14.1M 0.19%
202,881
-82,592
103
$14.1M 0.19%
118,684
-2,298
104
$13.9M 0.19%
369,716
-33,512
105
$13.4M 0.18%
456,084
-14,471
106
$13.3M 0.18%
812,172
+53,454
107
$13.3M 0.18%
117,787
+1,870
108
$13.3M 0.18%
280,423
+11,396
109
$13.2M 0.18%
162,597
-50,312
110
$13M 0.18%
204,816
+15,948
111
$12.9M 0.18%
126,973
+45,119
112
$12.6M 0.17%
80,496
-4,295
113
$12.6M 0.17%
42,668
-4,032
114
$12.5M 0.17%
160,152
-1,065
115
$12.5M 0.17%
225,360
-8,744
116
$12.3M 0.17%
129,728
+17,458
117
$12.3M 0.17%
211,544
-17,012
118
$12.1M 0.17%
129,986
+8,078
119
$12M 0.17%
87,023
-5,122
120
$12M 0.16%
229,580
-5,367
121
$11.9M 0.16%
64,543
-4,719
122
$11.8M 0.16%
88,446
-8,784
123
$11.8M 0.16%
96,561
+25,084
124
$11.7M 0.16%
409,329
-10,386
125
$11.4M 0.16%
175,412
+6,889
3 4
5
6 7