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
4976
$0 ﹤0.01%
12
4977
$0 ﹤0.01%
7
4978
$0 ﹤0.01%
12
-7,252
4979
– –
-2,406
4980
– –
-177
4981
– –
-64
4982
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-225
4983
– –
-200
4984
– –
-513
4985
$0 ﹤0.01%
1
4986
$0 ﹤0.01%
188
4987
– –
-1,147
4988
– –
-144
4989
– –
-54
4990
– –
-400
4991
$0 ﹤0.01%
6
4992
– –
-28,229
4993
– –
-82
4994
$0 ﹤0.01%
2
4995
$0 ﹤0.01%
1
4996
– –
-370
4997
$0 ﹤0.01%
42
4998
– –
-117
4999
$0 ﹤0.01%
23
5000
– –
-165
198 199
200
201 202