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
2626
$88K ﹤0.01%
7,729
2627
$88K ﹤0.01%
1,557
-402
2628
$88K ﹤0.01%
4,474
+4,274
2629
$88K ﹤0.01%
3,353
+2,944
2630
$88K ﹤0.01%
1,641
-521
2631
$88K ﹤0.01%
3,470
2632
$87K ﹤0.01%
842
-6
2633
$87K ﹤0.01%
2,893
+553
2634
$87K ﹤0.01%
2,990
+1,017
2635
$87K ﹤0.01%
1,692
-10
2636
$86K ﹤0.01%
1,624
+1,364
2637
$86K ﹤0.01%
9,005
-880
2638
$86K ﹤0.01%
2,173
-1,729
2639
$86K ﹤0.01%
1,156
+216
2640
$86K ﹤0.01%
1,763
-283
2641
$86K ﹤0.01%
6,475
-502
2642
$86K ﹤0.01%
2,203
+784
2643
$86K ﹤0.01%
1,453
2644
$86K ﹤0.01%
2,034
-501
2645
$86K ﹤0.01%
5,241
-1,731
2646
$86K ﹤0.01%
1,681
+681
2647
$86K ﹤0.01%
990
+165
2648
$86K ﹤0.01%
2,313
2649
$86K ﹤0.01%
49,064
-24,750
2650
$85K ﹤0.01%
3,437
+548
104 105
106
107 108