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
2326
$128K ﹤0.01%
753
-154
2327
$128K ﹤0.01%
+5,243
2328
$128K ﹤0.01%
4,200
2329
$127K ﹤0.01%
4,762
-328
2330
$127K ﹤0.01%
3,475
2331
$127K ﹤0.01%
5,960
-333
2332
$127K ﹤0.01%
5,463
-1,597
2333
$127K ﹤0.01%
7,112
-610
2334
$127K ﹤0.01%
1,679
-89
2335
$127K ﹤0.01%
3,654
-14
2336
$126K ﹤0.01%
2,094
+223
2337
$126K ﹤0.01%
2,193
-212
2338
$126K ﹤0.01%
4,688
+53
2339
$126K ﹤0.01%
2,017
-147
2340
$126K ﹤0.01%
6,730
+99
2341
$126K ﹤0.01%
4,441
-17
2342
$125K ﹤0.01%
1,279
-235
2343
$125K ﹤0.01%
8,266
+1,525
2344
$125K ﹤0.01%
10,905
-1,000
2345
$125K ﹤0.01%
2,259
-709
2346
$125K ﹤0.01%
5,101
-696
2347
$125K ﹤0.01%
+1,610
2348
$125K ﹤0.01%
2,560
+79
2349
$125K ﹤0.01%
23,274
-2,070
2350
$124K ﹤0.01%
2,846
92 93
94
95 96