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
5026
$0 ﹤0.01%
11
5027
$0 ﹤0.01%
76
-12
5028
– –
-525
5029
$0 ﹤0.01%
87
5030
$0 ﹤0.01%
100
5031
$0 ﹤0.01%
54
+1
5032
– –
-265
5033
– –
-22
5034
– –
-1,400
5035
– –
-1,746
5036
– –
-2,248
5037
$0 ﹤0.01%
1
5038
– –
-1,500
5039
– –
-252
5040
– –
-7
5041
– –
-20,633
5042
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0
5043
$0 ﹤0.01%
12
-7,252
5044
– –
-2,406
5045
– –
-177
5046
– –
-64
5047
– –
-33
5048
$0 ﹤0.01%
4
-338
5049
$0 ﹤0.01%
31
5050
$0 ﹤0.01%
20
200 201
202
203 204