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
$13B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,570
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$55.2M
3
+$51.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.7M

Top Sells

1
+$45M
2
+$22.2M
3
+$21.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M

Sector Composition

1 Technology 5.88%
2 Financials 4.64%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
$19K ﹤0.01%
429
-1
3977
$19K ﹤0.01%
569
-267
3978
$19K ﹤0.01%
1,340
3979
$19K ﹤0.01%
160
+110
3980
$19K ﹤0.01%
594
+1
3981
$19K ﹤0.01%
4,830
-1,000
3982
$19K ﹤0.01%
58,037
+3,230
3983
$19K ﹤0.01%
1,209
3984
$19K ﹤0.01%
3,023
3985
$19K ﹤0.01%
1,802
-126
3986
$19K ﹤0.01%
379
3987
$19K ﹤0.01%
445
+50
3988
$19K ﹤0.01%
1,149
3989
$19K ﹤0.01%
516
+170
3990
$19K ﹤0.01%
11
-3
3991
$18K ﹤0.01%
115
-13
3992
$18K ﹤0.01%
+750
3993
$18K ﹤0.01%
1,495
-3,576
3994
$18K ﹤0.01%
667
-54
3995
$18K ﹤0.01%
1,427
+956
3996
$18K ﹤0.01%
12,760
+210
3997
$18K ﹤0.01%
600
-1,200
3998
$18K ﹤0.01%
847
+558
3999
$18K ﹤0.01%
669
+151
4000
$18K ﹤0.01%
+1,050
158 159
160
161 162