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
2576
$94K ﹤0.01%
7,466
-13,393
2577
$93K ﹤0.01%
5,918
-200
2578
$93K ﹤0.01%
3,402
+800
2579
$93K ﹤0.01%
2,456
-478
2580
$93K ﹤0.01%
4,040
-28
2581
$93K ﹤0.01%
8,508
-2,200
2582
$93K ﹤0.01%
3,163
+1,059
2583
$93K ﹤0.01%
7,000
-3,205
2584
$93K ﹤0.01%
3,581
+42
2585
$92K ﹤0.01%
2,222
2586
$92K ﹤0.01%
+2,634
2587
$92K ﹤0.01%
1,212
-15
2588
$92K ﹤0.01%
2,975
-1,074
2589
$92K ﹤0.01%
860
-1
2590
$92K ﹤0.01%
1,971
-67
2591
$92K ﹤0.01%
1,255
+575
2592
$92K ﹤0.01%
1,429
-64
2593
$91K ﹤0.01%
3,007
2594
$91K ﹤0.01%
913
-294
2595
$91K ﹤0.01%
2,462
-55
2596
$91K ﹤0.01%
1,188
-612
2597
$91K ﹤0.01%
1,641
-14
2598
$91K ﹤0.01%
2,437
+545
2599
$90K ﹤0.01%
1,809
+2
2600
$90K ﹤0.01%
3,953
102 103
104
105 106