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
4801
– –
0
4802
$0 ﹤0.01%
130
-19
4803
$0 ﹤0.01%
50
4804
$0 ﹤0.01%
100
4805
$0 ﹤0.01%
2,100
4806
$0 ﹤0.01%
100
4807
– –
-58
4808
– –
-1,576
4809
– –
-630
4810
– –
-2,909
4811
$0 ﹤0.01%
65
4812
$0 ﹤0.01%
4
4813
$0 ﹤0.01%
595
4814
$0 ﹤0.01%
4
-396
4815
– –
-390
4816
$0 ﹤0.01%
109
4817
$0 ﹤0.01%
1,850
4818
$0 ﹤0.01%
31
-2
4819
$0 ﹤0.01%
+17
4820
– –
-2,000
4821
– –
-3,750
4822
$0 ﹤0.01%
510
4823
$0 ﹤0.01%
50
-2,000
4824
– –
-186
4825
– –
-1,877
191 192
193
194 195