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
2401
$117K ﹤0.01%
2,500
2402
$117K ﹤0.01%
2,080
+52
2403
$117K ﹤0.01%
3,115
-2,420
2404
$116K ﹤0.01%
2,517
-210
2405
$116K ﹤0.01%
6,222
2406
$116K ﹤0.01%
11,597
2407
$116K ﹤0.01%
1,837
+160
2408
$116K ﹤0.01%
583
-349
2409
$116K ﹤0.01%
1,611
+96
2410
$116K ﹤0.01%
4,504
+890
2411
$116K ﹤0.01%
1,795
-243
2412
$115K ﹤0.01%
2,994
+1,262
2413
$115K ﹤0.01%
4,595
-31
2414
$115K ﹤0.01%
913
2415
$115K ﹤0.01%
8,516
2416
$115K ﹤0.01%
9,806
+866
2417
$115K ﹤0.01%
5,993
2418
$115K ﹤0.01%
2,389
+971
2419
$115K ﹤0.01%
213
-7
2420
$114K ﹤0.01%
1,293
+14
2421
$114K ﹤0.01%
2,588
-321
2422
$114K ﹤0.01%
14
-1
2423
$114K ﹤0.01%
20,148
-841
2424
$114K ﹤0.01%
2,472
-1,201
2425
$114K ﹤0.01%
2,355
95 96
97
98 99