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
5051
$0 ﹤0.01%
63
5052
– –
-23
5053
– –
-2,950
5054
$0 ﹤0.01%
25
5055
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-1,250
5056
$0 ﹤0.01%
15
5057
$0 ﹤0.01%
20
-787
5058
$0 ﹤0.01%
5
5059
$0 ﹤0.01%
12
5060
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-374
5061
$0 ﹤0.01%
3
5062
– –
-364
5063
– –
-9
5064
$0 ﹤0.01%
52
5065
– –
-23,353
5066
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-100
5067
– –
-99
5068
– –
-1,110
5069
– –
-29,042
5070
– –
-17,037
5071
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-19,938
5072
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-473
5073
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-3,331
5074
– –
-1,906
5075
– –
-320
201 202
203
204 205