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
4476
$7K ﹤0.01%
211
-208
4477
$7K ﹤0.01%
379
-102
4478
$7K ﹤0.01%
394
4479
$7K ﹤0.01%
226
4480
$7K ﹤0.01%
353
4481
$7K ﹤0.01%
609
-392
4482
$7K ﹤0.01%
660
4483
$7K ﹤0.01%
2,000
4484
$7K ﹤0.01%
2,456
+1,500
4485
$7K ﹤0.01%
203
4486
$7K ﹤0.01%
560
-705
4487
$7K ﹤0.01%
12,100
-6,810
4488
$7K ﹤0.01%
1,904
-1,770
4489
$7K ﹤0.01%
1,095
+31
4490
$7K ﹤0.01%
1,337
-32
4491
$7K ﹤0.01%
300
4492
$7K ﹤0.01%
279
-17
4493
$7K ﹤0.01%
+800
4494
$7K ﹤0.01%
60
4495
$7K ﹤0.01%
600
-45
4496
$7K ﹤0.01%
360
+10
4497
$7K ﹤0.01%
1,489
+356
4498
$7K ﹤0.01%
217
-23,098
4499
$7K ﹤0.01%
455
4500
$7K ﹤0.01%
764
-1,259
178 179
180
181 182