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
2851
$67K ﹤0.01%
1,419
-44
2852
$67K ﹤0.01%
641
-63
2853
$67K ﹤0.01%
2,226
+877
2854
$67K ﹤0.01%
+4,150
2855
$67K ﹤0.01%
939
-194
2856
$67K ﹤0.01%
2,748
+810
2857
$67K ﹤0.01%
5,041
-138
2858
$67K ﹤0.01%
7,325
+6,425
2859
$66K ﹤0.01%
1,153
-159
2860
$66K ﹤0.01%
2,352
-130
2861
$66K ﹤0.01%
900
+105
2862
$66K ﹤0.01%
2,203
-7,074
2863
$66K ﹤0.01%
1,814
-177
2864
$66K ﹤0.01%
4,754
-1,656
2865
$66K ﹤0.01%
2,994
-392
2866
$66K ﹤0.01%
10,094
-2,152
2867
$66K ﹤0.01%
6,640
-2,000
2868
$65K ﹤0.01%
+3,111
2869
$65K ﹤0.01%
5,507
+6
2870
$65K ﹤0.01%
1,062
2871
$65K ﹤0.01%
3,425
+2,541
2872
$65K ﹤0.01%
3,260
+2,500
2873
$65K ﹤0.01%
1,346
-94
2874
$65K ﹤0.01%
28,866
2875
$65K ﹤0.01%
3,253
+379
113 114
115
116 117