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
2901
$63K ﹤0.01%
3,920
+1,090
2902
$63K ﹤0.01%
1,208
-1,327
2903
$63K ﹤0.01%
1,075
+136
2904
$63K ﹤0.01%
6,280
-7,406
2905
$63K ﹤0.01%
5,376
2906
$63K ﹤0.01%
38,600
2907
$62K ﹤0.01%
1,481
-10,854
2908
$62K ﹤0.01%
1,390
2909
$62K ﹤0.01%
1,459
+16
2910
$62K ﹤0.01%
413
-8
2911
$62K ﹤0.01%
500
2912
$62K ﹤0.01%
2,777
-40
2913
$62K ﹤0.01%
32,500
2914
$62K ﹤0.01%
2,485
+30
2915
$62K ﹤0.01%
1,739
-5
2916
$62K ﹤0.01%
85
+50
2917
$62K ﹤0.01%
17,385
+12,000
2918
$62K ﹤0.01%
979
-604
2919
$62K ﹤0.01%
1,721
+22
2920
$62K ﹤0.01%
687
-179
2921
$62K ﹤0.01%
711
-601
2922
$62K ﹤0.01%
7,125
-112
2923
$62K ﹤0.01%
731
+605
2924
$61K ﹤0.01%
12,259
+800
2925
$61K ﹤0.01%
4,489
-1,060
115 116
117
118 119