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
4126
$15K ﹤0.01%
586
4127
$15K ﹤0.01%
609
4128
$15K ﹤0.01%
1,378
-620
4129
$15K ﹤0.01%
1,189
+1,183
4130
$14K ﹤0.01%
144
-52
4131
$14K ﹤0.01%
313
4132
$14K ﹤0.01%
426
4133
$14K ﹤0.01%
4,500
4134
$14K ﹤0.01%
542
4135
$14K ﹤0.01%
1,333
4136
$14K ﹤0.01%
1,011
4137
$14K ﹤0.01%
389
-22
4138
$14K ﹤0.01%
855
-244
4139
$14K ﹤0.01%
585
4140
$14K ﹤0.01%
834
-200
4141
$14K ﹤0.01%
791
-51
4142
$14K ﹤0.01%
1,244
+294
4143
$14K ﹤0.01%
204
+31
4144
$14K ﹤0.01%
700
4145
$14K ﹤0.01%
1,000
4146
– –
0
4147
$14K ﹤0.01%
2,420
+1,897
4148
$14K ﹤0.01%
500
-3,004
4149
$14K ﹤0.01%
589
-158
4150
$14K ﹤0.01%
322
-38
164 165
166
167 168