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
2751
$76K ﹤0.01%
3,611
-5,066
2752
$76K ﹤0.01%
+3,081
2753
$76K ﹤0.01%
299
-155
2754
$75K ﹤0.01%
5,820
2755
$75K ﹤0.01%
1,325
-1,149
2756
$75K ﹤0.01%
6,039
2757
$75K ﹤0.01%
2,796
+100
2758
$75K ﹤0.01%
892
2759
$75K ﹤0.01%
3,250
2760
$75K ﹤0.01%
2,590
+2,202
2761
$75K ﹤0.01%
3,120
-155
2762
$75K ﹤0.01%
3,121
-695
2763
$75K ﹤0.01%
1,553
-82
2764
$75K ﹤0.01%
2,580
-366
2765
$75K ﹤0.01%
596
+353
2766
$75K ﹤0.01%
9,850
+7,200
2767
$75K ﹤0.01%
1,571
+170
2768
$75K ﹤0.01%
102
+12
2769
$75K ﹤0.01%
7,200
2770
$75K ﹤0.01%
5,800
-23
2771
$75K ﹤0.01%
1,751
+68
2772
$75K ﹤0.01%
6,859
+4,194
2773
$74K ﹤0.01%
8,335
-10,106
2774
$74K ﹤0.01%
6,500
-4,000
2775
$74K ﹤0.01%
2,255
+3
109 110
111
112 113