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
2651
$85K ﹤0.01%
6,620
-286
2652
$85K ﹤0.01%
4,847
-1,096
2653
$85K ﹤0.01%
5,738
2654
$85K ﹤0.01%
364
-54
2655
$85K ﹤0.01%
1,635
+746
2656
$85K ﹤0.01%
2,415
+25
2657
$85K ﹤0.01%
1,350
-331
2658
$84K ﹤0.01%
1,180
-50
2659
$84K ﹤0.01%
4,550
+3,250
2660
$84K ﹤0.01%
2,539
-2,850
2661
$83K ﹤0.01%
1,349
-71
2662
$83K ﹤0.01%
4,644
+1,943
2663
$83K ﹤0.01%
1,718
-670
2664
$83K ﹤0.01%
9
+5
2665
$83K ﹤0.01%
1,942
-34
2666
$83K ﹤0.01%
2,339
-366
2667
$83K ﹤0.01%
3,771
-302
2668
$82K ﹤0.01%
4,739
-444
2669
$82K ﹤0.01%
5,224
+5,124
2670
$82K ﹤0.01%
4,105
+1,105
2671
$82K ﹤0.01%
2,432
-1,054
2672
$82K ﹤0.01%
+1,441
2673
$82K ﹤0.01%
+7,897
2674
$82K ﹤0.01%
+3,000
2675
$82K ﹤0.01%
1,628
-197
105 106
107
108 109