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
4726
$4K ﹤0.01%
313
4727
$4K ﹤0.01%
150
4728
$4K ﹤0.01%
200
4729
$4K ﹤0.01%
800
4730
$4K ﹤0.01%
5,000
4731
$4K ﹤0.01%
+521
4732
$4K ﹤0.01%
85
4733
$4K ﹤0.01%
81
-175
4734
$4K ﹤0.01%
300
4735
$4K ﹤0.01%
1,118
4736
$4K ﹤0.01%
170
-324
4737
$4K ﹤0.01%
185
4738
$4K ﹤0.01%
400
4739
$4K ﹤0.01%
300
4740
$4K ﹤0.01%
+1,000
4741
$4K ﹤0.01%
+348
4742
$4K ﹤0.01%
219
+93
4743
$4K ﹤0.01%
100
4744
$3K ﹤0.01%
100
4745
$3K ﹤0.01%
204
-596
4746
$3K ﹤0.01%
250
-1
4747
$3K ﹤0.01%
973
4748
$3K ﹤0.01%
50
4749
$3K ﹤0.01%
104
4750
$3K ﹤0.01%
144
-600
188 189
190
191 192