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
2276
$133K ﹤0.01%
4,783
-886
2277
$133K ﹤0.01%
9,264
+1,506
2278
$133K ﹤0.01%
2,302
+401
2279
$133K ﹤0.01%
2,755
-1,161
2280
$133K ﹤0.01%
2,203
-377
2281
$133K ﹤0.01%
+4,423
2282
$133K ﹤0.01%
8,628
+17
2283
$133K ﹤0.01%
1,148
+374
2284
$133K ﹤0.01%
3,773
+787
2285
$132K ﹤0.01%
7,753
-97
2286
$132K ﹤0.01%
2,943
-108
2287
$132K ﹤0.01%
5,096
-1,521
2288
$132K ﹤0.01%
4,308
2289
$132K ﹤0.01%
2,049
-12
2290
$132K ﹤0.01%
3,737
+293
2291
$132K ﹤0.01%
6,041
-288
2292
$132K ﹤0.01%
4,794
+1,854
2293
$132K ﹤0.01%
1,162
-402
2294
$132K ﹤0.01%
7,021
-1,387
2295
$131K ﹤0.01%
7,291
-407
2296
$131K ﹤0.01%
2,888
-85
2297
$131K ﹤0.01%
2,020
-344
2298
$131K ﹤0.01%
4,693
+452
2299
$131K ﹤0.01%
4,800
-14,775
2300
$131K ﹤0.01%
2,421
-20
90 91
92
93 94