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
2676
$82K ﹤0.01%
7,511
-511
2677
$82K ﹤0.01%
2,385
-80
2678
$82K ﹤0.01%
7,565
-883
2679
$82K ﹤0.01%
5,205
+3,421
2680
$81K ﹤0.01%
1,149
-275
2681
$81K ﹤0.01%
12,327
-5,655
2682
$81K ﹤0.01%
862
-29
2683
$81K ﹤0.01%
10,180
+1,380
2684
$81K ﹤0.01%
2,000
2685
$81K ﹤0.01%
582
+33
2686
$81K ﹤0.01%
1,402
-155
2687
$81K ﹤0.01%
1,419
2688
$81K ﹤0.01%
5,960
2689
$81K ﹤0.01%
2,676
-24
2690
$81K ﹤0.01%
2,738
+2,093
2691
$81K ﹤0.01%
1,301
-121
2692
$81K ﹤0.01%
3,222
+26
2693
$81K ﹤0.01%
3,258
-220
2694
$81K ﹤0.01%
5,169
+4,869
2695
$81K ﹤0.01%
1,118
+233
2696
$80K ﹤0.01%
+1,526
2697
$80K ﹤0.01%
1,979
-188
2698
$80K ﹤0.01%
6,327
2699
$80K ﹤0.01%
7,551
-6,358
2700
$80K ﹤0.01%
2,240
-240
106 107
108
109 110