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
4326
$10K ﹤0.01%
+478
4327
$10K ﹤0.01%
432
4328
$10K ﹤0.01%
395
4329
$10K ﹤0.01%
2,248
4330
$10K ﹤0.01%
126
-300
4331
$10K ﹤0.01%
9
4332
$10K ﹤0.01%
800
4333
$10K ﹤0.01%
558
4334
$10K ﹤0.01%
5,681
-3,138
4335
$10K ﹤0.01%
1,000
-467
4336
$10K ﹤0.01%
11,377
-150
4337
$10K ﹤0.01%
662
+51
4338
$10K ﹤0.01%
100
4339
$10K ﹤0.01%
1,025
4340
$10K ﹤0.01%
500
-461
4341
$10K ﹤0.01%
288
-51
4342
$10K ﹤0.01%
341
+175
4343
$10K ﹤0.01%
9,600
4344
$10K ﹤0.01%
421
-75
4345
$10K ﹤0.01%
11
+2
4346
$9K ﹤0.01%
1,180
-1,955
4347
$9K ﹤0.01%
18
-1
4348
$9K ﹤0.01%
2,500
-2,500
4349
$9K ﹤0.01%
89
+29
4350
$9K ﹤0.01%
539
172 173
174
175 176