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
2226
$142K ﹤0.01%
4,026
+985
2227
$142K ﹤0.01%
2,414
-128
2228
$142K ﹤0.01%
11,239
+550
2229
$142K ﹤0.01%
11,024
-80
2230
$142K ﹤0.01%
2,544
-759
2231
$141K ﹤0.01%
2,809
-53
2232
$141K ﹤0.01%
6,731
+711
2233
$141K ﹤0.01%
3,930
2234
$141K ﹤0.01%
1,300
-27
2235
$141K ﹤0.01%
2,289
-5
2236
$141K ﹤0.01%
886
-26
2237
$141K ﹤0.01%
+4,244
2238
$141K ﹤0.01%
8,717
-5,859
2239
$141K ﹤0.01%
1,623
-197
2240
$141K ﹤0.01%
8,626
2241
$140K ﹤0.01%
500
-500
2242
$140K ﹤0.01%
1,935
-54
2243
$140K ﹤0.01%
3,266
-10,478
2244
$140K ﹤0.01%
3,143
-135
2245
$140K ﹤0.01%
4,148
-12,781
2246
$140K ﹤0.01%
9,252
-2,000
2247
$139K ﹤0.01%
4,543
-193
2248
$139K ﹤0.01%
5,406
+8
2249
$139K ﹤0.01%
1,775
-1,000
2250
$139K ﹤0.01%
3,850
-12,476
88 89
90
91 92