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
5001
$0 ﹤0.01%
5
5002
– –
-12
5003
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-14
5004
$0 ﹤0.01%
4
5005
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-200
5006
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5007
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-250
5008
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5009
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5010
$0 ﹤0.01%
100
5011
$0 ﹤0.01%
10
5012
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5013
– –
-1,908
5014
– –
-147
5015
$0 ﹤0.01%
75
5016
$0 ﹤0.01%
37
5017
$0 ﹤0.01%
56
-1,089
5018
– –
-3,000
5019
– –
0
5020
– –
-255
5021
$0 ﹤0.01%
+7
5022
– –
-2
5023
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-100
5024
– –
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5025
– –
-316
199 200
201
202 203