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
2926
$61K ﹤0.01%
1,972
-72
2927
$61K ﹤0.01%
4,508
-2,257
2928
$61K ﹤0.01%
1,699
+1,689
2929
$61K ﹤0.01%
3,000
-8,673
2930
$61K ﹤0.01%
4,781
+21
2931
$60K ﹤0.01%
1,003
-237
2932
$60K ﹤0.01%
1,078
2933
$60K ﹤0.01%
927
-9
2934
$60K ﹤0.01%
10,666
-4,512
2935
$60K ﹤0.01%
773
-24
2936
$60K ﹤0.01%
2,722
-614
2937
$60K ﹤0.01%
1,866
-255
2938
$60K ﹤0.01%
2,592
2939
$60K ﹤0.01%
5,800
+4,000
2940
$60K ﹤0.01%
2,716
-48
2941
$59K ﹤0.01%
789
-50
2942
$59K ﹤0.01%
2,245
+463
2943
$59K ﹤0.01%
1,211
-352
2944
$59K ﹤0.01%
2,984
-2,610
2945
$59K ﹤0.01%
2,565
+840
2946
$59K ﹤0.01%
778
-7,040
2947
$59K ﹤0.01%
1,294
-543
2948
$59K ﹤0.01%
489
-6
2949
$59K ﹤0.01%
1,760
+1,576
2950
$59K ﹤0.01%
527
-114
116 117
118
119 120