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
2101
$170K ﹤0.01%
1,435
-4,794
2102
$169K ﹤0.01%
12,212
-11,759
2103
$169K ﹤0.01%
3,083
+106
2104
$169K ﹤0.01%
566
-150
2105
$169K ﹤0.01%
4,401
-973
2106
$168K ﹤0.01%
2,316
-61
2107
$168K ﹤0.01%
9,409
-10,760
2108
$168K ﹤0.01%
+4,014
2109
$168K ﹤0.01%
5,758
+1,274
2110
$168K ﹤0.01%
3,926
-157
2111
$168K ﹤0.01%
2,356
+15
2112
$168K ﹤0.01%
623
+86
2113
$168K ﹤0.01%
4,469
-55
2114
$168K ﹤0.01%
3,847
+3,066
2115
$168K ﹤0.01%
5,116
-282
2116
$167K ﹤0.01%
17,238
-8,026
2117
$167K ﹤0.01%
6,285
-894
2118
$167K ﹤0.01%
1,956
+707
2119
$166K ﹤0.01%
5,350
+2,250
2120
$166K ﹤0.01%
6,391
-2,502
2121
$166K ﹤0.01%
6,419
-1,097
2122
$165K ﹤0.01%
2,054
-103
2123
$165K ﹤0.01%
2,949
+962
2124
$165K ﹤0.01%
2,238
-99
2125
$165K ﹤0.01%
12,677
83 84
85
86 87