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
2601
$90K ﹤0.01%
5,254
+2,510
2602
$90K ﹤0.01%
2,247
+320
2603
$90K ﹤0.01%
4,965
+3,076
2604
$90K ﹤0.01%
136
-14
2605
$90K ﹤0.01%
5,020
-771
2606
$90K ﹤0.01%
19,679
+2,237
2607
$90K ﹤0.01%
3,646
-1,558
2608
$89K ﹤0.01%
2,267
+117
2609
$89K ﹤0.01%
4,956
+966
2610
$89K ﹤0.01%
2,500
+1,000
2611
$89K ﹤0.01%
268
+89
2612
$89K ﹤0.01%
13,750
+13,030
2613
$89K ﹤0.01%
11,228
-2,763
2614
$89K ﹤0.01%
5,612
+218
2615
$89K ﹤0.01%
3,720
2616
$89K ﹤0.01%
3,229
-161
2617
$89K ﹤0.01%
1,879
-22
2618
$89K ﹤0.01%
4,750
+4,150
2619
$88K ﹤0.01%
1,967
+210
2620
$88K ﹤0.01%
5,300
2621
$88K ﹤0.01%
4,329
-776
2622
$88K ﹤0.01%
+3,653
2623
$88K ﹤0.01%
54,947
+9,919
2624
$88K ﹤0.01%
2,470
-1,145
2625
$88K ﹤0.01%
8,472
-984
103 104
105
106 107