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
4026
$17K ﹤0.01%
1,616
4027
$17K ﹤0.01%
2,420
+411
4028
$17K ﹤0.01%
288
-17
4029
$17K ﹤0.01%
628
-134
4030
$17K ﹤0.01%
+544
4031
$17K ﹤0.01%
625
+552
4032
$17K ﹤0.01%
1,275
4033
$17K ﹤0.01%
377
+203
4034
$17K ﹤0.01%
1,709
-92
4035
$17K ﹤0.01%
648
-115
4036
$17K ﹤0.01%
4,388
+45
4037
$17K ﹤0.01%
605
4038
$17K ﹤0.01%
445
-130
4039
$17K ﹤0.01%
4,100
+3,300
4040
$17K ﹤0.01%
415
4041
$17K ﹤0.01%
1,473
-250
4042
$17K ﹤0.01%
27
4043
$17K ﹤0.01%
313
4044
$17K ﹤0.01%
+2,206
4045
$17K ﹤0.01%
1,406
+30
4046
$17K ﹤0.01%
305
+50
4047
$17K ﹤0.01%
962
+197
4048
$17K ﹤0.01%
1,875
-1,125
4049
$17K ﹤0.01%
423
4050
$17K ﹤0.01%
550
-5,583
160 161
162
163 164