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
4876
– –
-8,332
4877
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-528
4878
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-9,954
4879
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-2,177
4880
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-3,100
4881
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-7,995
4882
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-550
4883
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-100
4884
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-507
4885
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-145,525
4886
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-23,510
4887
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-24,869
4888
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-455
4889
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-924
4890
$0 ﹤0.01%
31
4891
$0 ﹤0.01%
44
4892
– –
-700
4893
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-34,149
4894
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-100
4895
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-100
4896
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-21,333
4897
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-311
4898
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-633
4899
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-662
4900
– –
-4,122
194 195
196
197 198