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
4451
$8K ﹤0.01%
225
4452
$8K ﹤0.01%
255
+85
4453
$7K ﹤0.01%
252
4454
$7K ﹤0.01%
3,456
4455
$7K ﹤0.01%
143
4456
$7K ﹤0.01%
96
-680
4457
$7K ﹤0.01%
549
+110
4458
$7K ﹤0.01%
340
4459
$7K ﹤0.01%
2,550
4460
$7K ﹤0.01%
900
+386
4461
$7K ﹤0.01%
126
4462
$7K ﹤0.01%
100
4463
$7K ﹤0.01%
320
-2,562
4464
$7K ﹤0.01%
651
-860
4465
$7K ﹤0.01%
620
-130
4466
$7K ﹤0.01%
265
+65
4467
$7K ﹤0.01%
+300
4468
$7K ﹤0.01%
1,004
4469
$7K ﹤0.01%
237
+3
4470
$7K ﹤0.01%
250
+50
4471
$7K ﹤0.01%
451
+400
4472
$7K ﹤0.01%
600
4473
$7K ﹤0.01%
1,710
+564
4474
$7K ﹤0.01%
534
+207
4475
$7K ﹤0.01%
208
+110
177 178
179
180 181