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
4576
$5K ﹤0.01%
2,923
4577
$5K ﹤0.01%
599
-78
4578
$5K ﹤0.01%
200
4579
$5K ﹤0.01%
114
-513
4580
$5K ﹤0.01%
2,000
-200
4581
$5K ﹤0.01%
246
4582
$5K ﹤0.01%
109
-3,704
4583
$5K ﹤0.01%
+1,318
4584
$5K ﹤0.01%
172
4585
$5K ﹤0.01%
+47
4586
$5K ﹤0.01%
+102
4587
$5K ﹤0.01%
200
4588
$5K ﹤0.01%
+157
4589
$5K ﹤0.01%
267
+219
4590
$5K ﹤0.01%
93
-25
4591
$5K ﹤0.01%
139
+12
4592
$5K ﹤0.01%
217
+172
4593
$5K ﹤0.01%
1,000
4594
$5K ﹤0.01%
1,000
4595
$5K ﹤0.01%
200
4596
$5K ﹤0.01%
407
4597
$5K ﹤0.01%
275
4598
$5K ﹤0.01%
54
-82
4599
$5K ﹤0.01%
414
-19
4600
$5K ﹤0.01%
150
182 183
184
185 186