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
201
$6.55M 0.09%
243,634
-9,513
202
$6.53M 0.09%
108,618
+1,387
203
$6.5M 0.09%
198,078
-3,224
204
$6.48M 0.09%
113,809
-508
205
$6.47M 0.09%
61,331
-3,234
206
$6.42M 0.09%
144,968
+9,188
207
$6.41M 0.09%
58,381
-2,667
208
$6.39M 0.09%
55,406
+5,487
209
$6.39M 0.09%
143,332
-35,652
210
$6.34M 0.09%
105,788
+27,661
211
$6.34M 0.09%
46,478
+3,625
212
$6.32M 0.09%
254,180
+160,580
213
$6.3M 0.09%
103,225
-3,124
214
$6.28M 0.09%
60,247
-6,924
215
$6.24M 0.09%
70,507
+789
216
$6.22M 0.09%
235,462
+13,331
217
$6.16M 0.08%
147,312
+9,104
218
$6.09M 0.08%
114,768
-3,672
219
$6.08M 0.08%
72,658
-3,149
220
$6M 0.08%
126,250
+34,251
221
$6M 0.08%
104,019
+49,848
222
$5.89M 0.08%
137,122
-9,793
223
$5.89M 0.08%
47,230
+12,978
224
$5.85M 0.08%
35,719
+2,189
225
$5.77M 0.08%
52,195
-1,943
7 8
9
10 11