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
5076
$0 ﹤0.01%
510
5077
$0 ﹤0.01%
50
-2,000
5078
– –
-186
5079
– –
-1,877
5080
– –
-857
5081
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-4,000
5082
– –
-17,301
5083
– –
-5,818
5084
– –
-400
5085
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-2,400
5086
– –
-3,533
5087
– –
-4,125
5088
– –
-40,773
5089
– –
-693
5090
– –
-500
5091
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-41
5092
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-32,601
5093
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-304
5094
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-1,975
5095
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-2,632
5096
– –
-1,093
5097
– –
-1,431
5098
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-1,295
5099
– –
-775
5100
– –
-10,582
202 203
204
205 206