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
2476
$106K ﹤0.01%
15,490
+834
2477
$106K ﹤0.01%
4,637
-63
2478
$106K ﹤0.01%
4,649
2479
$106K ﹤0.01%
4,954
-364
2480
$106K ﹤0.01%
3,387
-562
2481
$106K ﹤0.01%
2,208
+1,590
2482
$105K ﹤0.01%
2,607
-2
2483
$105K ﹤0.01%
3,276
-475
2484
$105K ﹤0.01%
1,254
2485
$105K ﹤0.01%
2,103
2486
$105K ﹤0.01%
4,747
-442
2487
$105K ﹤0.01%
1,438
+1
2488
$105K ﹤0.01%
1,052
-67
2489
$105K ﹤0.01%
3,035
-57
2490
$105K ﹤0.01%
3,045
-805
2491
$105K ﹤0.01%
2,100
2492
$104K ﹤0.01%
2,599
+107
2493
$104K ﹤0.01%
8,936
2494
$104K ﹤0.01%
7,207
+3,996
2495
$104K ﹤0.01%
257
+5
2496
$104K ﹤0.01%
+1,531
2497
$103K ﹤0.01%
3,775
-150
2498
$103K ﹤0.01%
2,163
+461
2499
$103K ﹤0.01%
2,118
+1,241
2500
$103K ﹤0.01%
2,282
+456
98 99
100
101 102