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
2876
$65K ﹤0.01%
+6,276
2877
$65K ﹤0.01%
2,500
2878
$64K ﹤0.01%
847
-55
2879
$64K ﹤0.01%
1,594
-312
2880
$64K ﹤0.01%
+3,209
2881
$64K ﹤0.01%
2,131
-100
2882
$64K ﹤0.01%
3,595
-1,027
2883
$64K ﹤0.01%
777
+77
2884
$64K ﹤0.01%
1,653
-404
2885
$64K ﹤0.01%
4,762
+3,622
2886
$64K ﹤0.01%
859
+39
2887
$64K ﹤0.01%
4,288
2888
$64K ﹤0.01%
4,778
2889
$64K ﹤0.01%
2,654
-2,633
2890
$64K ﹤0.01%
2,568
-219
2891
$63K ﹤0.01%
1,145
-200
2892
$63K ﹤0.01%
7,727
+55
2893
$63K ﹤0.01%
3,260
-6,114
2894
$63K ﹤0.01%
5,340
+500
2895
$63K ﹤0.01%
1,167
-34
2896
$63K ﹤0.01%
2,319
+763
2897
$63K ﹤0.01%
3,979
+3,929
2898
$63K ﹤0.01%
5,163
-645
2899
$63K ﹤0.01%
2,768
-1,114
2900
$63K ﹤0.01%
464
-130
114 115
116
117 118