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
4626
$5K ﹤0.01%
450
-500
4627
$5K ﹤0.01%
704
-456
4628
$5K ﹤0.01%
28
-25
4629
$5K ﹤0.01%
1,424
+28
4630
$5K ﹤0.01%
6,119
+2,535
4631
$5K ﹤0.01%
135
4632
$5K ﹤0.01%
+150
4633
$5K ﹤0.01%
6,000
4634
$5K ﹤0.01%
+1,259
4635
$5K ﹤0.01%
100
4636
$5K ﹤0.01%
100
4637
$5K ﹤0.01%
200
4638
$5K ﹤0.01%
540
+167
4639
$5K ﹤0.01%
798
4640
$5K ﹤0.01%
229
-43
4641
$5K ﹤0.01%
315
-42,082
4642
$5K ﹤0.01%
500
-256
4643
$5K ﹤0.01%
6,585
-1,317
4644
$4K ﹤0.01%
500
4645
$4K ﹤0.01%
1,500
4646
$4K ﹤0.01%
181
4647
$4K ﹤0.01%
200
4648
$4K ﹤0.01%
400
4649
$4K ﹤0.01%
+1,000
4650
$4K ﹤0.01%
741
184 185
186
187 188