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 6.38%
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
151
$9.44M 0.13%
495,188
+46,066
152
$9.42M 0.13%
86,155
+5,995
153
$9.41M 0.13%
92,374
-6,653
154
$9.24M 0.13%
286,853
-12,901
155
$9.24M 0.13%
68,061
-3,838
156
$8.96M 0.12%
63,204
-4,171
157
$8.95M 0.12%
336,858
-6,621
158
$8.93M 0.12%
126,073
-14,681
159
$8.89M 0.12%
372,966
-90,259
160
$8.87M 0.12%
116,529
-11,239
161
$8.59M 0.12%
152,884
-57,728
162
$8.49M 0.12%
407,697
+653
163
$8.4M 0.12%
52,760
+809
164
$8.37M 0.12%
121,048
-9,633
165
$8.33M 0.11%
62,008
-3,410
166
$8.27M 0.11%
169,278
-17,253
167
$8.26M 0.11%
101,170
-59,070
168
$8.19M 0.11%
122,284
-1,284
169
$8.18M 0.11%
36,034
+3,161
170
$8.18M 0.11%
45,084
-723
171
$8.07M 0.11%
554,048
+23,911
172
$8M 0.11%
95,763
-23,373
173
$7.9M 0.11%
129,542
-6,368
174
$7.9M 0.11%
320,807
+28,190
175
$7.87M 0.11%
122,198
+2,252
5 6
7
8 9