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
2826
$69K ﹤0.01%
574
-28
2827
$69K ﹤0.01%
3,310
-121
2828
$69K ﹤0.01%
3,624
-10
2829
$69K ﹤0.01%
670
+541
2830
$69K ﹤0.01%
3,549
-2,698
2831
$68K ﹤0.01%
3,250
+590
2832
$68K ﹤0.01%
3,314
2833
$68K ﹤0.01%
1,117
-2,042
2834
$68K ﹤0.01%
1,610
-71
2835
$68K ﹤0.01%
2,396
+1,882
2836
$68K ﹤0.01%
4,746
-240
2837
$68K ﹤0.01%
3,708
-573
2838
$68K ﹤0.01%
4,476
2839
$68K ﹤0.01%
1,081
+147
2840
$68K ﹤0.01%
3,474
2841
$68K ﹤0.01%
7,422
+36
2842
$68K ﹤0.01%
3,004
2843
$68K ﹤0.01%
1,500
-655
2844
$68K ﹤0.01%
1,230
-38
2845
$68K ﹤0.01%
1,506
+418
2846
$68K ﹤0.01%
4,691
-140
2847
$68K ﹤0.01%
1,561
-4,408
2848
$68K ﹤0.01%
6,949
+1,525
2849
$68K ﹤0.01%
1,565
+40
2850
$67K ﹤0.01%
1,444
-124
112 113
114
115 116