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
2451
$110K ﹤0.01%
1,315
-1,114
2452
$110K ﹤0.01%
5,445
-2,637
2453
$110K ﹤0.01%
661
+20
2454
$110K ﹤0.01%
1,326
+89
2455
$110K ﹤0.01%
4,160
+2,160
2456
$110K ﹤0.01%
1,143
+159
2457
$110K ﹤0.01%
2,236
+89
2458
$110K ﹤0.01%
1,830
-266
2459
$109K ﹤0.01%
2,681
-62
2460
$109K ﹤0.01%
31,486
-1,980
2461
$109K ﹤0.01%
+5,282
2462
$109K ﹤0.01%
5,134
2463
$109K ﹤0.01%
5,630
+5,430
2464
$108K ﹤0.01%
4,231
-7,583
2465
$108K ﹤0.01%
4,982
-1,810
2466
$108K ﹤0.01%
3,379
2467
$108K ﹤0.01%
4,432
-2
2468
$107K ﹤0.01%
953
-1,541
2469
$107K ﹤0.01%
4,916
-3,441
2470
$107K ﹤0.01%
1,195
+94
2471
$107K ﹤0.01%
6,595
+59
2472
$107K ﹤0.01%
2,107
+460
2473
$106K ﹤0.01%
2,887
-204
2474
$106K ﹤0.01%
8,067
+938
2475
$106K ﹤0.01%
5,536
-2,132
97 98
99
100 101