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
2301
$131K ﹤0.01%
228
-78
2302
$130K ﹤0.01%
1,633
-63
2303
$130K ﹤0.01%
41,644
+34,144
2304
$130K ﹤0.01%
2,568
+964
2305
$130K ﹤0.01%
2,581
-813
2306
$130K ﹤0.01%
2,541
-929
2307
$130K ﹤0.01%
6,913
+2,534
2308
$130K ﹤0.01%
3,329
-127
2309
$130K ﹤0.01%
1,079
-289
2310
$130K ﹤0.01%
6,749
+128
2311
$130K ﹤0.01%
8,115
2312
$130K ﹤0.01%
1,260
-1,297
2313
$129K ﹤0.01%
6,949
2314
$129K ﹤0.01%
5,464
+12
2315
$129K ﹤0.01%
3,560
-13,574
2316
$129K ﹤0.01%
44,642
+1
2317
$129K ﹤0.01%
1,472
-59
2318
$129K ﹤0.01%
12,350
-2,382
2319
$129K ﹤0.01%
3,560
2320
$128K ﹤0.01%
1,071
-300
2321
$128K ﹤0.01%
9,738
-30,594
2322
$128K ﹤0.01%
3,510
+2,056
2323
$128K ﹤0.01%
2,491
+12
2324
$128K ﹤0.01%
1,562
+233
2325
$128K ﹤0.01%
4,491
-917
91 92
93
94 95