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
126
$11.3M 0.16%
135,280
+35,533
127
$11.2M 0.15%
296,012
-32,126
128
$11.2M 0.15%
406,919
+12,951
129
$11M 0.15%
140,072
-11,609
130
$10.8M 0.15%
152,447
+40,302
131
$10.7M 0.15%
385,305
+192,026
132
$10.7M 0.15%
64,802
-3,212
133
$10.6M 0.15%
205,221
+114
134
$10.6M 0.15%
680,432
-39,537
135
$10.6M 0.15%
308,975
+12,132
136
$10.6M 0.15%
50,491
+1,314
137
$10.5M 0.14%
150,217
+8,649
138
$10.4M 0.14%
109,153
-19,231
139
$10.4M 0.14%
196,492
+17,087
140
$10.4M 0.14%
53,621
-1,693
141
$10.2M 0.14%
92,758
+2,498
142
$10.2M 0.14%
129,731
+13,281
143
$9.93M 0.14%
118,934
-5,091
144
$9.87M 0.14%
32,063
-3,580
145
$9.8M 0.13%
885,563
-78,166
146
$9.67M 0.13%
270,046
+81,416
147
$9.52M 0.13%
303,715
+997
148
$9.46M 0.13%
151,763
-5,680
149
$9.46M 0.13%
135,856
+1,492
150
$9.45M 0.13%
203,899
-14,254
4 5
6
7 8