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
2701
$80K ﹤0.01%
6,868
-406
2702
$80K ﹤0.01%
672
-3,966
2703
$80K ﹤0.01%
11,206
-11,992
2704
$80K ﹤0.01%
3,887
+1,982
2705
$80K ﹤0.01%
1,059
-462
2706
$80K ﹤0.01%
7,253
2707
$80K ﹤0.01%
5,058
-2,734
2708
$80K ﹤0.01%
9,139
2709
$79K ﹤0.01%
863
+90
2710
$79K ﹤0.01%
2,598
-92
2711
$79K ﹤0.01%
5,990
-653
2712
$79K ﹤0.01%
4,018
-794
2713
$79K ﹤0.01%
1,732
+46
2714
$79K ﹤0.01%
2,875
+28
2715
$79K ﹤0.01%
3,495
+1,001
2716
$79K ﹤0.01%
+2,310
2717
$79K ﹤0.01%
891
-1,007
2718
$79K ﹤0.01%
+800
2719
$79K ﹤0.01%
5,300
2720
$79K ﹤0.01%
1,770
+160
2721
$79K ﹤0.01%
3,703
2722
$79K ﹤0.01%
5,487
+2,555
2723
$78K ﹤0.01%
2,565
+1,046
2724
$78K ﹤0.01%
3,908
-546
2725
$78K ﹤0.01%
1,302
-49
107 108
109
110 111