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
2126
$165K ﹤0.01%
1,068
+2
2127
$165K ﹤0.01%
1,699
+72
2128
$164K ﹤0.01%
1,603
-177
2129
$164K ﹤0.01%
16,765
2130
$164K ﹤0.01%
17,607
+1,967
2131
$164K ﹤0.01%
7,001
+813
2132
$164K ﹤0.01%
1,793
-40
2133
$164K ﹤0.01%
5,617
+365
2134
$163K ﹤0.01%
15,876
+1,275
2135
$163K ﹤0.01%
7,636
+1,349
2136
$163K ﹤0.01%
4,837
-1,786
2137
$163K ﹤0.01%
6,400
-1,684
2138
$162K ﹤0.01%
1,960
+1,787
2139
$162K ﹤0.01%
24,749
-1,811
2140
$162K ﹤0.01%
2,436
+899
2141
$162K ﹤0.01%
5,000
+2,400
2142
$162K ﹤0.01%
3,660
-2,262
2143
$161K ﹤0.01%
1,654
-1,783
2144
$161K ﹤0.01%
8,352
+352
2145
$160K ﹤0.01%
1,768
+223
2146
$160K ﹤0.01%
11,174
+508
2147
$160K ﹤0.01%
2,074
-405
2148
$160K ﹤0.01%
1,001
+544
2149
$160K ﹤0.01%
10,240
+403
2150
$160K ﹤0.01%
3,723
+1
84 85
86
87 88