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
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
1
$213M 2.93%
780,457
-17,761
2
$194M 2.67%
777,204
-7,962
3
$154M 2.12%
3,327,084
-81,792
4
$126M 1.73%
2,940,473
-36,693
5
$114M 1.57%
811,855
-31,748
6
$112M 1.54%
414,025
-25,221
7
$94.4M 1.3%
2,423,010
+53,285
8
$90.8M 1.25%
528,745
+5,256
9
$82.4M 1.13%
1,505,256
-33,844
10
$81.4M 1.12%
957,800
+24,560
11
$70.9M 0.97%
905,915
-255,707
12
$68.7M 0.94%
1,292,279
-227,911
13
$64.4M 0.89%
587,171
-124,289
14
$64M 0.88%
313,364
+46,781
15
$61.4M 0.84%
576,952
-10,073
16
$59.7M 0.82%
1,468,436
-629,324
17
$55.5M 0.76%
421,062
+378,525
18
$55.5M 0.76%
664,195
-5,589
19
$51.4M 0.71%
621,743
-60,711
20
$49.4M 0.68%
1,170,965
-137,721
21
$48.7M 0.67%
767,847
+344,006
22
$46.6M 0.64%
472,363
-6,047
23
$44.2M 0.61%
519,437
-37,809
24
$43.6M 0.6%
650,567
-105,899
25
$42M 0.58%
356,378
-4,151
1
2 3 4 5