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
4851
– –
-450
4852
– –
-100
4853
– –
-1,151
4854
– –
-1,292
4855
– –
-60
4856
– –
-1,242
4857
– –
-71
4858
– –
-2,641
4859
– –
-3,850
4860
– –
-290
4861
$0 ﹤0.01%
177
4862
– –
-71
4863
$0 ﹤0.01%
16
-394
4864
– –
-400
4865
– –
-62
4866
– –
-28
4867
$0 ﹤0.01%
6
4868
$0 ﹤0.01%
8
4869
$0 ﹤0.01%
2
4870
$0 ﹤0.01%
3
4871
$0 ﹤0.01%
71
4872
$0 ﹤0.01%
77
-2
4873
– –
-6,341
4874
– –
-835
4875
– –
-575
193 194
195
196 197