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
2801
$71K ﹤0.01%
1,038
-486
2802
$71K ﹤0.01%
877
+285
2803
$71K ﹤0.01%
6,351
2804
$71K ﹤0.01%
5,850
+2,240
2805
$71K ﹤0.01%
+2,521
2806
$71K ﹤0.01%
10,705
-2,427
2807
$71K ﹤0.01%
1,597
+84
2808
$71K ﹤0.01%
21,205
+6,767
2809
$70K ﹤0.01%
2,891
-13,330
2810
$70K ﹤0.01%
1,457
2811
$70K ﹤0.01%
6,830
-721
2812
$70K ﹤0.01%
1,517
+333
2813
$70K ﹤0.01%
1,209
+77
2814
$70K ﹤0.01%
1,404
2815
$70K ﹤0.01%
2,025
2816
$70K ﹤0.01%
1,841
-165
2817
$70K ﹤0.01%
2,910
2818
$70K ﹤0.01%
1,628
-55
2819
$70K ﹤0.01%
8,000
2820
$70K ﹤0.01%
2,694
+635
2821
$69K ﹤0.01%
1,540
-39
2822
$69K ﹤0.01%
649
-61
2823
$69K ﹤0.01%
3,126
-136
2824
$69K ﹤0.01%
2,753
+2,451
2825
$69K ﹤0.01%
1,355
+245
111 112
113
114 115