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 6.38%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Healthcare 4.21%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4901
– –
-24,869
4902
– –
-455
4903
– –
-924
4904
– –
-21,333
4905
– –
-320
4906
– –
-311
4907
– –
-633
4908
– –
-662
4909
– –
-4,122
4910
– –
0
4911
– –
0
4912
$0 ﹤0.01%
1
4913
$0 ﹤0.01%
10
4914
– –
-9
4915
– –
-3,730
4916
– –
-254
4917
$0 ﹤0.01%
108
4918
– –
-600
4919
$0 ﹤0.01%
240
4920
$0 ﹤0.01%
4
4921
– –
0
4922
– –
-1,278
4923
$0 ﹤0.01%
20
-150
4924
$0 ﹤0.01%
1
4925
$0 ﹤0.01%
5
195 196
197
198 199