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
2426
$114K ﹤0.01%
749
-4,471
2427
$114K ﹤0.01%
1,911
-1,900
2428
$114K ﹤0.01%
3,491
-1,823
2429
$114K ﹤0.01%
4,355
+1,385
2430
$114K ﹤0.01%
6,581
-1,597
2431
$113K ﹤0.01%
6,731
-415
2432
$113K ﹤0.01%
3,855
+2,974
2433
$113K ﹤0.01%
3,687
+2,317
2434
$113K ﹤0.01%
4,612
+4,409
2435
$113K ﹤0.01%
2,056
2436
$113K ﹤0.01%
+9,135
2437
$113K ﹤0.01%
3,360
-126
2438
$113K ﹤0.01%
1,818
-13
2439
$112K ﹤0.01%
3,316
+254
2440
$112K ﹤0.01%
8,372
-919
2441
$112K ﹤0.01%
3,272
-9
2442
$112K ﹤0.01%
2,517
-493
2443
$112K ﹤0.01%
3,883
-318
2444
$112K ﹤0.01%
9,104
-3,379
2445
$111K ﹤0.01%
6,200
2446
$111K ﹤0.01%
2,723
+10
2447
$111K ﹤0.01%
9,420
+1,300
2448
$111K ﹤0.01%
8,696
-5,473
2449
$110K ﹤0.01%
3,910
-16
2450
$110K ﹤0.01%
3,387
+1,752
96 97
98
99 100