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
4976
– –
0
4977
$0 ﹤0.01%
8
4978
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0
4979
– –
-16,504
4980
– –
-4,396
4981
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0
4982
– –
-8,000
4983
$0 ﹤0.01%
600
4984
$0 ﹤0.01%
+28
4985
– –
-4,437
4986
– –
-9
4987
$0 ﹤0.01%
21
-14
4988
$0 ﹤0.01%
100
4989
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-75
4990
– –
-15
4991
$0 ﹤0.01%
21
4992
$0 ﹤0.01%
108
4993
$0 ﹤0.01%
119
4994
$0 ﹤0.01%
161
4995
$0 ﹤0.01%
11
4996
$0 ﹤0.01%
13
-8
4997
$0 ﹤0.01%
5
4998
– –
-200
4999
$0 ﹤0.01%
19
-250
5000
$0 ﹤0.01%
1
198 199
200
201 202