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
4201
$13K ﹤0.01%
1,000
4202
$12K ﹤0.01%
2,291
4203
$12K ﹤0.01%
400
4204
$12K ﹤0.01%
100
4205
$12K ﹤0.01%
365
-22
4206
$12K ﹤0.01%
800
4207
$12K ﹤0.01%
2,756
-32
4208
$12K ﹤0.01%
1,546
-437
4209
$12K ﹤0.01%
+1,233
4210
$12K ﹤0.01%
275
+62
4211
$12K ﹤0.01%
4,000
4212
$12K ﹤0.01%
225
4213
$12K ﹤0.01%
+600
4214
$12K ﹤0.01%
3,032
4215
$12K ﹤0.01%
599
-149
4216
$12K ﹤0.01%
451
+351
4217
$12K ﹤0.01%
400
+200
4218
$12K ﹤0.01%
+250
4219
$12K ﹤0.01%
761
+175
4220
$12K ﹤0.01%
634
+128
4221
$12K ﹤0.01%
890
-1,265
4222
$12K ﹤0.01%
880
-210
4223
$12K ﹤0.01%
499
4224
$12K ﹤0.01%
370
-185
4225
$12K ﹤0.01%
3,007
-9,739
167 168
169
170 171