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
2051
$181K ﹤0.01%
1,756
-71
2052
$181K ﹤0.01%
1,899
+1,087
2053
$181K ﹤0.01%
2,468
-71
2054
$180K ﹤0.01%
11,468
+3,645
2055
$180K ﹤0.01%
3,643
-1,509
2056
$180K ﹤0.01%
1,754
-137
2057
$180K ﹤0.01%
16,346
+7
2058
$180K ﹤0.01%
3,651
-2,253
2059
$180K ﹤0.01%
20,258
+1,787
2060
$179K ﹤0.01%
8,091
-1,372
2061
$179K ﹤0.01%
9,152
+250
2062
$179K ﹤0.01%
4,013
+3,038
2063
$179K ﹤0.01%
45
+1
2064
$178K ﹤0.01%
6,943
-24,851
2065
$178K ﹤0.01%
14,032
-1,795
2066
$177K ﹤0.01%
14,700
2067
$177K ﹤0.01%
10,551
-1,892
2068
$177K ﹤0.01%
17,529
-2,205
2069
$177K ﹤0.01%
1,644
+175
2070
$176K ﹤0.01%
2,483
-37
2071
$176K ﹤0.01%
912
+25
2072
$176K ﹤0.01%
3,350
+125
2073
$176K ﹤0.01%
4,966
-672
2074
$175K ﹤0.01%
5,743
-289
2075
$175K ﹤0.01%
10,835
-524
81 82
83
84 85