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
2251
$139K ﹤0.01%
2,907
-1,316
2252
$138K ﹤0.01%
15,226
+1,200
2253
$138K ﹤0.01%
5,561
+3,514
2254
$138K ﹤0.01%
4,229
-534
2255
$138K ﹤0.01%
13,655
-2,500
2256
$138K ﹤0.01%
2,939
+158
2257
$137K ﹤0.01%
12,929
-2,726
2258
$137K ﹤0.01%
3,295
+160
2259
$137K ﹤0.01%
2,049
+50
2260
$137K ﹤0.01%
1,229
-592
2261
– –
0
2262
$137K ﹤0.01%
33,921
+610
2263
$137K ﹤0.01%
867
-553
2264
$136K ﹤0.01%
4,667
+200
2265
$136K ﹤0.01%
4,746
-8,070
2266
$136K ﹤0.01%
2,858
-5,054
2267
$136K ﹤0.01%
3,385
-1,171
2268
$136K ﹤0.01%
30,343
2269
$136K ﹤0.01%
11,384
+121
2270
$136K ﹤0.01%
3,333
+50
2271
$135K ﹤0.01%
5,976
+934
2272
$134K ﹤0.01%
4,868
-640
2273
$134K ﹤0.01%
3,913
-728
2274
$134K ﹤0.01%
9,359
-11
2275
$134K ﹤0.01%
2,424
-15
89 90
91
92 93