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
2501
$103K ﹤0.01%
1,665
-158
2502
$103K ﹤0.01%
3,294
2503
$103K ﹤0.01%
1,101
-5,815
2504
$103K ﹤0.01%
2,422
-655
2505
$102K ﹤0.01%
3,248
-22
2506
$102K ﹤0.01%
1,834
+528
2507
$102K ﹤0.01%
5,000
2508
$102K ﹤0.01%
2,671
2509
$102K ﹤0.01%
6,022
-522
2510
$102K ﹤0.01%
9,926
-260
2511
$102K ﹤0.01%
1,837
-313
2512
$101K ﹤0.01%
1,838
-29
2513
$101K ﹤0.01%
17,471
-2,153
2514
$101K ﹤0.01%
2,571
-94
2515
$101K ﹤0.01%
4,668
+227
2516
$101K ﹤0.01%
1,841
-3,068
2517
$101K ﹤0.01%
660
-14
2518
$101K ﹤0.01%
2,033
-1,241
2519
$101K ﹤0.01%
1,595
+611
2520
$100K ﹤0.01%
998
+948
2521
$100K ﹤0.01%
4,641
-222
2522
$100K ﹤0.01%
3,896
+6
2523
$100K ﹤0.01%
4,793
+4,005
2524
$99K ﹤0.01%
3,910
-27
2525
$99K ﹤0.01%
23,541
+5,982
99 100
101
102 103