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
2726
$78K ﹤0.01%
994
-71
2727
$78K ﹤0.01%
1,473
-52
2728
$78K ﹤0.01%
1,625
-1,230
2729
$78K ﹤0.01%
6,147
2730
$78K ﹤0.01%
3,211
+1,876
2731
$77K ﹤0.01%
81
+36
2732
$77K ﹤0.01%
4,655
+57
2733
$77K ﹤0.01%
1,290
-5,291
2734
$77K ﹤0.01%
1,027
-87
2735
$77K ﹤0.01%
6,012
+3,735
2736
$77K ﹤0.01%
2,358
-16
2737
$77K ﹤0.01%
6,229
+49
2738
$77K ﹤0.01%
2,322
+440
2739
$77K ﹤0.01%
1,477
+1,041
2740
$77K ﹤0.01%
5,286
-199
2741
$77K ﹤0.01%
25,100
-1,800
2742
$77K ﹤0.01%
3,500
2743
$76K ﹤0.01%
3,768
+1,144
2744
$76K ﹤0.01%
453
+24
2745
$76K ﹤0.01%
2,928
-300
2746
$76K ﹤0.01%
13,269
-11,871
2747
$76K ﹤0.01%
2,965
+505
2748
$76K ﹤0.01%
1,131
+257
2749
$76K ﹤0.01%
3,965
-581
2750
$76K ﹤0.01%
1,655
+439
108 109
110
111 112