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
4951
$0 ﹤0.01%
14
4952
– –
-17
4953
$0 ﹤0.01%
36
4954
– –
-1,947
4955
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-130
4956
$0 ﹤0.01%
+1
4957
– –
-4
4958
$0 ﹤0.01%
10
4959
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-252
4960
$0 ﹤0.01%
6
-4,562
4961
– –
-346
4962
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-263
4963
– –
-190
4964
$0 ﹤0.01%
20
4965
– –
-7
4966
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-20,633
4967
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0
4968
$0 ﹤0.01%
50
4969
$0 ﹤0.01%
11
-6,790
4970
– –
-2,675
4971
$0 ﹤0.01%
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4972
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50
4973
$0 ﹤0.01%
307
4974
– –
-9,300
4975
– –
-19
197 198
199
200 201