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
2201
$148K ﹤0.01%
3,000
2202
$148K ﹤0.01%
9,928
-445
2203
$148K ﹤0.01%
6,093
-317
2204
$148K ﹤0.01%
2,201
+14
2205
$148K ﹤0.01%
1,760
-91
2206
$148K ﹤0.01%
4,880
+1,015
2207
$147K ﹤0.01%
19,496
+230
2208
$147K ﹤0.01%
5,315
-549
2209
$147K ﹤0.01%
4,034
-250
2210
$147K ﹤0.01%
1,363
+62
2211
$146K ﹤0.01%
8,585
+8,330
2212
$146K ﹤0.01%
4,059
+700
2213
$145K ﹤0.01%
10,000
-356
2214
$145K ﹤0.01%
1,059
-333
2215
$145K ﹤0.01%
12,569
+1,037
2216
$144K ﹤0.01%
968
+65
2217
$144K ﹤0.01%
2,274
+383
2218
$144K ﹤0.01%
3,153
-191
2219
$144K ﹤0.01%
6,915
+1
2220
$144K ﹤0.01%
4,816
-68
2221
$143K ﹤0.01%
2,624
+647
2222
$143K ﹤0.01%
4,263
+374
2223
$142K ﹤0.01%
5,071
+871
2224
$142K ﹤0.01%
1,902
-365
2225
$142K ﹤0.01%
3,291
-2
87 88
89
90 91