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
176
$7.79M 0.11%
90,964
-1,874
177
$7.65M 0.11%
339,690
-109,915
178
$7.64M 0.11%
125,293
+9,427
179
$7.56M 0.1%
94,865
-8,633
180
$7.51M 0.1%
104,806
-110,509
181
$7.47M 0.1%
87,843
-11,553
182
$7.35M 0.1%
132,859
-2,854
183
$7.34M 0.1%
247,763
-883,317
184
$7.33M 0.1%
53,912
-21,071
185
$7.29M 0.1%
65,734
-8,900
186
$7.23M 0.1%
64,352
-3,523
187
$7.19M 0.1%
86,350
-6,874
188
$7.11M 0.1%
260,527
+2,364
189
$7.07M 0.1%
96,265
-2,147
190
$7.02M 0.1%
91,095
+3,752
191
$6.99M 0.1%
88,373
-5,301
192
$6.99M 0.1%
199,945
+104,025
193
$6.98M 0.1%
28,622
-577
194
$6.82M 0.09%
143,340
-17,988
195
$6.8M 0.09%
65,999
-4,953
196
$6.8M 0.09%
48,580
+27,330
197
$6.76M 0.09%
230,779
-888
198
$6.72M 0.09%
60,788
-11,919
199
$6.71M 0.09%
96,829
-9,812
200
$6.61M 0.09%
128,282
-80,925
6 7
8
9 10