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
5101
– –
-4,530
5102
– –
-450
5103
– –
-100
5104
– –
-1,292
5105
– –
-60
5106
– –
-1,110
5107
– –
-1,242
5108
– –
-71
5109
– –
-2,641
5110
– –
-3,850
5111
– –
-290
5112
$0 ﹤0.01%
177
5113
$0 ﹤0.01%
1
5114
$0 ﹤0.01%
144
5115
– –
-23,800
5116
– –
-25,217
5117
$0 ﹤0.01%
3
5118
– –
-800
5119
$0 ﹤0.01%
173
5120
$0 ﹤0.01%
8
5121
– –
-528
5122
– –
-696
5123
$0 ﹤0.01%
31
5124
$0 ﹤0.01%
44
5125
– –
-700
203 204
205
206 207