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
4301
$10K ﹤0.01%
824
4302
$10K ﹤0.01%
+945
4303
$10K ﹤0.01%
1,076
-31
4304
$10K ﹤0.01%
4,434
+4,005
4305
$10K ﹤0.01%
219
4306
$10K ﹤0.01%
425
-104
4307
$10K ﹤0.01%
316
-3,250
4308
$10K ﹤0.01%
500
4309
$10K ﹤0.01%
233
-399
4310
$10K ﹤0.01%
336
-19,570
4311
$10K ﹤0.01%
509
-907
4312
$10K ﹤0.01%
402
-100
4313
$10K ﹤0.01%
201
+97
4314
$10K ﹤0.01%
496
-73
4315
$10K ﹤0.01%
337
-23
4316
$10K ﹤0.01%
1,031
+100
4317
$10K ﹤0.01%
327
-187
4318
$10K ﹤0.01%
124
-350
4319
$10K ﹤0.01%
2,900
4320
$10K ﹤0.01%
+722
4321
$10K ﹤0.01%
747
-48
4322
$10K ﹤0.01%
723
-333
4323
$10K ﹤0.01%
289
+1
4324
$10K ﹤0.01%
221
-41
4325
$10K ﹤0.01%
200
171 172
173
174 175