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
2076
$175K ﹤0.01%
10,399
+2,485
2077
$174K ﹤0.01%
5,806
+1,066
2078
$174K ﹤0.01%
13,149
-1,309
2079
$174K ﹤0.01%
7,717
+857
2080
$174K ﹤0.01%
14,616
+3,821
2081
$174K ﹤0.01%
2,688
-113
2082
$174K ﹤0.01%
6,862
+1,471
2083
$173K ﹤0.01%
+5,308
2084
$173K ﹤0.01%
7,049
-1,706
2085
$173K ﹤0.01%
2,492
-193
2086
$172K ﹤0.01%
2,725
+57
2087
$172K ﹤0.01%
4,774
+33
2088
$172K ﹤0.01%
16,952
+14,136
2089
$172K ﹤0.01%
13,570
2090
$172K ﹤0.01%
1,570
+67
2091
$171K ﹤0.01%
8,870
+3
2092
$171K ﹤0.01%
2,114
-332
2093
$171K ﹤0.01%
3,603
-269
2094
$171K ﹤0.01%
10,155
+785
2095
$171K ﹤0.01%
13,200
-1,200
2096
$171K ﹤0.01%
16,556
+770
2097
$171K ﹤0.01%
4,125
-1,889
2098
$170K ﹤0.01%
6,694
+759
2099
$170K ﹤0.01%
2,223
-156
2100
$170K ﹤0.01%
818
-13
82 83
84
85 86