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
5026
– –
-187
5027
$0 ﹤0.01%
+20
5028
$0 ﹤0.01%
25
5029
$0 ﹤0.01%
44
-943
5030
$0 ﹤0.01%
5
5031
– –
-23
5032
– –
-2,950
5033
– –
0
5034
$0 ﹤0.01%
3
-3
5035
– –
0
5036
$0 ﹤0.01%
8
5037
– –
0
5038
– –
-5,000
5039
– –
-4,396
5040
$0 ﹤0.01%
20
-787
5041
$0 ﹤0.01%
54
+1
5042
– –
-265
5043
– –
-23,353
5044
– –
-22
5045
– –
-1,400
5046
– –
-1,746
5047
– –
-2,248
5048
– –
-600
5049
$0 ﹤0.01%
10
5050
$0 ﹤0.01%
50
200 201
202
203 204