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
5001
– –
0
5002
$0 ﹤0.01%
2
-23
5003
– –
-14
5004
– –
-496
5005
– –
0
5006
– –
-33
5007
$0 ﹤0.01%
4
-338
5008
$0 ﹤0.01%
31
5009
$0 ﹤0.01%
20
5010
– –
-510
5011
$0 ﹤0.01%
53
-507
5012
$0 ﹤0.01%
65
5013
$0 ﹤0.01%
130
5014
– –
-6,071
5015
– –
-2,073
5016
– –
0
5017
$0 ﹤0.01%
7
-8,151
5018
$0 ﹤0.01%
10
5019
$0 ﹤0.01%
63
5020
– –
-101
5021
$0 ﹤0.01%
8
5022
$0 ﹤0.01%
7
5023
$0 ﹤0.01%
32
5024
– –
-1,253
5025
$0 ﹤0.01%
25
-30
199 200
201
202 203