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
4926
– –
-144
4927
– –
-54
4928
– –
-400
4929
$0 ﹤0.01%
6
4930
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-28,229
4931
$0 ﹤0.01%
100
4932
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-82
4933
$0 ﹤0.01%
2
4934
$0 ﹤0.01%
1
4935
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-370
4936
$0 ﹤0.01%
42
4937
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-315
4938
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0
4939
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-311
4940
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4941
$0 ﹤0.01%
23
4942
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-2
4943
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4944
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0
4945
$0 ﹤0.01%
2
-23
4946
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-14
4947
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-496
4948
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0
4949
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4950
$0 ﹤0.01%
53
-507
196 197
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199 200