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
4151
$14K ﹤0.01%
862
-400
4152
$14K ﹤0.01%
1,208
4153
$14K ﹤0.01%
550
-2,708
4154
$14K ﹤0.01%
1,183
+2
4155
$14K ﹤0.01%
644
4156
– –
0
4157
$14K ﹤0.01%
247
4158
$14K ﹤0.01%
788
+102
4159
$14K ﹤0.01%
495
+219
4160
$14K ﹤0.01%
1,152
-107
4161
$14K ﹤0.01%
678
-1,776
4162
$14K ﹤0.01%
11,804
-2,277
4163
$14K ﹤0.01%
10,076
+10,000
4164
$14K ﹤0.01%
+550
4165
$14K ﹤0.01%
623
4166
$14K ﹤0.01%
1,125
-4,100
4167
$14K ﹤0.01%
192
+23
4168
$13K ﹤0.01%
438
-4,268
4169
$13K ﹤0.01%
509
4170
$13K ﹤0.01%
303
-163
4171
$13K ﹤0.01%
312
-500
4172
$13K ﹤0.01%
778
-889
4173
$13K ﹤0.01%
2,298
-842
4174
$13K ﹤0.01%
501
+289
4175
$13K ﹤0.01%
530
-1,163
165 166
167
168 169