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
2376
$120K ﹤0.01%
8,928
+2,102
2377
$120K ﹤0.01%
2,725
-200
2378
$120K ﹤0.01%
1,460
-439
2379
$120K ﹤0.01%
7,227
+132
2380
$119K ﹤0.01%
6,611
-30
2381
$119K ﹤0.01%
3,620
+1,269
2382
$119K ﹤0.01%
264
+107
2383
$119K ﹤0.01%
1,905
-11,802
2384
$119K ﹤0.01%
1,870
+1,270
2385
$119K ﹤0.01%
3,228
-362
2386
$119K ﹤0.01%
5,208
+250
2387
$118K ﹤0.01%
2,357
+284
2388
$118K ﹤0.01%
8,726
+18
2389
$118K ﹤0.01%
2,997
-441
2390
$118K ﹤0.01%
3,701
-32,807
2391
$118K ﹤0.01%
3,839
-789
2392
$117K ﹤0.01%
3,374
-140
2393
$117K ﹤0.01%
9,705
+600
2394
$117K ﹤0.01%
2,236
-2,848
2395
$117K ﹤0.01%
3,839
-2,739
2396
$117K ﹤0.01%
1,678
+66
2397
$117K ﹤0.01%
18,150
-5,597
2398
$117K ﹤0.01%
7,460
-49
2399
$117K ﹤0.01%
6,760
+6,560
2400
$117K ﹤0.01%
5,423
-56
94 95
96
97 98