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
5076
– –
-600
5077
$0 ﹤0.01%
10
5078
$0 ﹤0.01%
50
5079
– –
-2,594
5080
– –
0
5081
– –
-1,039
5082
– –
-300
5083
– –
-69
5084
– –
0
5085
– –
-26,602
5086
– –
-8
5087
– –
-108
5088
– –
-2,400
5089
– –
-3,533
5090
– –
-775
5091
$0 ﹤0.01%
1
5092
$0 ﹤0.01%
144
5093
– –
-23,800
5094
– –
-25,217
5095
$0 ﹤0.01%
3
5096
– –
-800
5097
$0 ﹤0.01%
173
5098
– –
-696
5099
$0 ﹤0.01%
7
5100
– –
-145
202 203
204
205 206