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
4676
$4K ﹤0.01%
248
-272
4677
$4K ﹤0.01%
310
4678
$4K ﹤0.01%
76
-125
4679
$4K ﹤0.01%
75
+64
4680
$4K ﹤0.01%
1,000
4681
$4K ﹤0.01%
90
4682
$4K ﹤0.01%
400
4683
$4K ﹤0.01%
100
4684
$4K ﹤0.01%
142
4685
$4K ﹤0.01%
82
-7,135
4686
$4K ﹤0.01%
605
+20
4687
$4K ﹤0.01%
109
4688
$4K ﹤0.01%
104
+28
4689
$4K ﹤0.01%
+500
4690
$4K ﹤0.01%
200
4691
$4K ﹤0.01%
463
4692
$4K ﹤0.01%
110
4693
$4K ﹤0.01%
112
4694
$4K ﹤0.01%
195
4695
$4K ﹤0.01%
2
-2
4696
$4K ﹤0.01%
+108
4697
$4K ﹤0.01%
125
4698
$4K ﹤0.01%
474
-100
4699
$4K ﹤0.01%
398
-797
4700
$4K ﹤0.01%
4
186 187
188
189 190