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
4251
$12K ﹤0.01%
30
4252
$12K ﹤0.01%
1,216
+76
4253
$12K ﹤0.01%
+600
4254
$12K ﹤0.01%
+3,000
4255
$12K ﹤0.01%
998
4256
$12K ﹤0.01%
615
-941
4257
$11K ﹤0.01%
381
+130
4258
$11K ﹤0.01%
800
4259
$11K ﹤0.01%
414
+139
4260
$11K ﹤0.01%
532
+244
4261
$11K ﹤0.01%
136
+23
4262
$11K ﹤0.01%
1,000
-10,140
4263
$11K ﹤0.01%
450
4264
$11K ﹤0.01%
+481
4265
$11K ﹤0.01%
787
4266
$11K ﹤0.01%
3,209
+1,207
4267
$11K ﹤0.01%
750
+250
4268
$11K ﹤0.01%
+200
4269
$11K ﹤0.01%
1,149
-46
4270
$11K ﹤0.01%
415
-55
4271
$11K ﹤0.01%
278
+18
4272
$11K ﹤0.01%
288
-14,862
4273
$11K ﹤0.01%
+342
4274
$11K ﹤0.01%
1,326
-171
4275
$11K ﹤0.01%
595
+80
169 170
171
172 173