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
5101
$0 ﹤0.01%
43
+1
5102
– –
0
5103
$0 ﹤0.01%
47
5104
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0
5105
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-9,000
5106
$0 ﹤0.01%
196
-2,000
5107
$0 ﹤0.01%
4
5108
– –
-250
5109
$0 ﹤0.01%
4
5110
$0 ﹤0.01%
37
-37
5111
– –
-2,665
5112
– –
-7,886
5113
$0 ﹤0.01%
49
5114
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0
5115
$0 ﹤0.01%
1
5116
$0 ﹤0.01%
10
5117
– –
-9
5118
– –
-3,730
5119
– –
-254
5120
$0 ﹤0.01%
108
5121
– –
-600
5122
$0 ﹤0.01%
240
5123
$0 ﹤0.01%
4
5124
– –
0
5125
– –
-1,278
203 204
205
206 207