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
2176
$153K ﹤0.01%
4,121
+669
2177
$153K ﹤0.01%
13,123
+720
2178
$153K ﹤0.01%
5,007
-52
2179
$153K ﹤0.01%
3,450
+630
2180
$153K ﹤0.01%
2,912
-57
2181
$152K ﹤0.01%
12,017
+19
2182
$152K ﹤0.01%
2,260
-11
2183
$152K ﹤0.01%
1,886
-95
2184
$152K ﹤0.01%
7,069
-5,307
2185
$152K ﹤0.01%
9,764
-1,298
2186
$151K ﹤0.01%
22,521
-953
2187
$151K ﹤0.01%
2,870
+2,707
2188
$151K ﹤0.01%
3,199
-845
2189
$151K ﹤0.01%
10,416
+2,453
2190
$151K ﹤0.01%
4,640
-92
2191
$150K ﹤0.01%
2,984
+23
2192
$150K ﹤0.01%
3,745
-18
2193
$150K ﹤0.01%
2,882
+306
2194
$150K ﹤0.01%
2,859
-3,148
2195
$149K ﹤0.01%
7,554
-369
2196
$149K ﹤0.01%
1,659
+149
2197
$149K ﹤0.01%
13,011
-27,326
2198
$149K ﹤0.01%
6,069
2199
$149K ﹤0.01%
23,528
-3,500
2200
$148K ﹤0.01%
4,673
-78
86 87
88
89 90