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
4951
$0 ﹤0.01%
65
4952
$0 ﹤0.01%
130
4953
– –
-6,071
4954
– –
-5,000
4955
– –
-58
4956
– –
-203
4957
– –
-182
4958
– –
-2,073
4959
– –
0
4960
$0 ﹤0.01%
7
-8,151
4961
$0 ﹤0.01%
10
4962
– –
-101
4963
– –
-485
4964
$0 ﹤0.01%
8
4965
$0 ﹤0.01%
7
4966
$0 ﹤0.01%
32
4967
– –
-1,253
4968
$0 ﹤0.01%
25
-30
4969
– –
-187
4970
$0 ﹤0.01%
+20
4971
$0 ﹤0.01%
25
4972
$0 ﹤0.01%
44
-943
4973
$0 ﹤0.01%
5
4974
– –
0
4975
– –
0
197 198
199
200 201