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
5051
– –
-2,594
5052
– –
0
5053
– –
-1,039
5054
– –
-58
5055
– –
-203
5056
– –
-182
5057
– –
-300
5058
– –
-69
5059
– –
0
5060
– –
-26,602
5061
– –
-8
5062
– –
-108
5063
$0 ﹤0.01%
108
5064
$0 ﹤0.01%
119
5065
$0 ﹤0.01%
161
5066
$0 ﹤0.01%
11
5067
$0 ﹤0.01%
595
5068
$0 ﹤0.01%
4
-396
5069
– –
-390
5070
$0 ﹤0.01%
109
5071
$0 ﹤0.01%
1,850
5072
$0 ﹤0.01%
31
-2
5073
$0 ﹤0.01%
+17
5074
– –
-2,000
5075
– –
-3,750
201 202
203
204 205