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
2151
$160K ﹤0.01%
5,210
+993
2152
$159K ﹤0.01%
5,470
-1,618
2153
$159K ﹤0.01%
4,734
-226
2154
$159K ﹤0.01%
3,736
-492
2155
$159K ﹤0.01%
5,530
2156
$159K ﹤0.01%
9,842
-370
2157
$158K ﹤0.01%
6,860
+883
2158
$158K ﹤0.01%
5,961
+470
2159
$158K ﹤0.01%
2,533
-346
2160
$158K ﹤0.01%
2,070
-164
2161
$158K ﹤0.01%
4,940
-2,126
2162
$158K ﹤0.01%
13,021
-90
2163
$158K ﹤0.01%
2,510
-104
2164
$157K ﹤0.01%
2,073
+33
2165
$157K ﹤0.01%
5,668
-448
2166
$157K ﹤0.01%
4,960
2167
$157K ﹤0.01%
3,889
-295
2168
$156K ﹤0.01%
1,312
+200
2169
$156K ﹤0.01%
1,791
-89
2170
$155K ﹤0.01%
2,438
-1,070
2171
$155K ﹤0.01%
14,577
-7,957
2172
$155K ﹤0.01%
3,755
-744
2173
$155K ﹤0.01%
6,350
-5,000
2174
$155K ﹤0.01%
1,725
+811
2175
$154K ﹤0.01%
2,611
+212
85 86
87
88 89