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
2351
$124K ﹤0.01%
3,586
+2,437
2352
$124K ﹤0.01%
7,518
2353
$124K ﹤0.01%
2,803
-112
2354
$124K ﹤0.01%
2,346
+188
2355
$124K ﹤0.01%
12,764
-409
2356
$124K ﹤0.01%
+3,683
2357
$123K ﹤0.01%
21,491
+5,159
2358
$123K ﹤0.01%
2,753
+1,206
2359
$123K ﹤0.01%
21,679
+42
2360
$123K ﹤0.01%
4,682
-250
2361
$123K ﹤0.01%
1,952
+270
2362
$123K ﹤0.01%
11,226
+5,817
2363
$122K ﹤0.01%
9,848
-1,150
2364
$122K ﹤0.01%
2,899
-63
2365
$122K ﹤0.01%
2,694
-179
2366
$122K ﹤0.01%
9,866
+4,860
2367
$121K ﹤0.01%
2,274
-66
2368
$121K ﹤0.01%
7,546
-1,116
2369
$121K ﹤0.01%
1,337
-1,296
2370
$121K ﹤0.01%
4,193
+2,538
2371
$121K ﹤0.01%
4,420
-1,584
2372
$121K ﹤0.01%
1,717
+898
2373
$120K ﹤0.01%
2,756
-45
2374
$120K ﹤0.01%
1,529
-42
2375
$120K ﹤0.01%
4,378
-491
93 94
95
96 97