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
4101
$15K ﹤0.01%
570
-525
4102
$15K ﹤0.01%
+550
4103
$15K ﹤0.01%
627
-1,250
4104
$15K ﹤0.01%
+1,080
4105
$15K ﹤0.01%
2,066
-1,586
4106
$15K ﹤0.01%
997
+72
4107
$15K ﹤0.01%
1,168
4108
$15K ﹤0.01%
668
-130
4109
$15K ﹤0.01%
1,000
4110
$15K ﹤0.01%
1,227
+150
4111
$15K ﹤0.01%
351
-54
4112
$15K ﹤0.01%
864
-172
4113
$15K ﹤0.01%
1,001
4114
$15K ﹤0.01%
343
4115
$15K ﹤0.01%
565
-499
4116
$15K ﹤0.01%
800
4117
$15K ﹤0.01%
253
-23
4118
$15K ﹤0.01%
1,316
+390
4119
$15K ﹤0.01%
596
4120
$15K ﹤0.01%
501
+17
4121
$15K ﹤0.01%
732
-56
4122
$15K ﹤0.01%
500
-108
4123
$15K ﹤0.01%
1,190
-228
4124
$15K ﹤0.01%
2,467
-500
4125
$15K ﹤0.01%
500
163 164
165
166 167