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
4226
$12K ﹤0.01%
+2,000
4227
$12K ﹤0.01%
460
4228
$12K ﹤0.01%
2,431
4229
$12K ﹤0.01%
715
-94
4230
$12K ﹤0.01%
545
-177
4231
$12K ﹤0.01%
15,630
4232
$12K ﹤0.01%
354
4233
$12K ﹤0.01%
1,067
4234
$12K ﹤0.01%
20
4235
$12K ﹤0.01%
+2,147
4236
$12K ﹤0.01%
623
-31
4237
$12K ﹤0.01%
954
-6
4238
$12K ﹤0.01%
928
+8
4239
$12K ﹤0.01%
1,069
4240
$12K ﹤0.01%
12
4241
$12K ﹤0.01%
821
4242
$12K ﹤0.01%
639
4243
$12K ﹤0.01%
+9,000
4244
$12K ﹤0.01%
252
4245
$12K ﹤0.01%
1,007
4246
$12K ﹤0.01%
1,000
4247
$12K ﹤0.01%
715
4248
$12K ﹤0.01%
106
-10
4249
$12K ﹤0.01%
1,575
+675
4250
$12K ﹤0.01%
110
168 169
170
171 172