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
2551
$97K ﹤0.01%
1,150
-1,489
2552
$96K ﹤0.01%
972
+207
2553
$96K ﹤0.01%
1,822
-142
2554
$96K ﹤0.01%
3,310
+290
2555
$96K ﹤0.01%
301
+184
2556
$96K ﹤0.01%
3,886
-385
2557
$96K ﹤0.01%
1,698
2558
$96K ﹤0.01%
3,825
+132
2559
$96K ﹤0.01%
2,793
-229
2560
$96K ﹤0.01%
+2,632
2561
$95K ﹤0.01%
13,073
+448
2562
$95K ﹤0.01%
2,852
2563
$95K ﹤0.01%
1,122
-361
2564
$95K ﹤0.01%
1,235
2565
$95K ﹤0.01%
4,150
2566
$95K ﹤0.01%
3,744
-956
2567
$94K ﹤0.01%
7,483
+40
2568
$94K ﹤0.01%
1,548
-527
2569
$94K ﹤0.01%
7,175
-76,413
2570
$94K ﹤0.01%
8,407
-1,050
2571
$94K ﹤0.01%
1,155
+5
2572
$94K ﹤0.01%
879
+8
2573
$94K ﹤0.01%
1,407
-11
2574
$94K ﹤0.01%
1,210
+2
2575
$94K ﹤0.01%
2,830
-430
101 102
103
104 105