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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
State Street 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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
$2K ﹤0.01%
200
4852
$2K ﹤0.01%
58
+29
4853
$2K ﹤0.01%
227
4854
$2K ﹤0.01%
250
-70
4855
$2K ﹤0.01%
+223
4856
$2K ﹤0.01%
1,000
4857
– –
0
4858
$2K ﹤0.01%
+1
4859
$2K ﹤0.01%
+67
4860
$2K ﹤0.01%
67
4861
$2K ﹤0.01%
20
4862
$2K ﹤0.01%
82
4863
$2K ﹤0.01%
4,640
4864
$2K ﹤0.01%
32
4865
$2K ﹤0.01%
172
+20
4866
$2K ﹤0.01%
346
-295
4867
$2K ﹤0.01%
20
4868
$2K ﹤0.01%
15
+1
4869
$2K ﹤0.01%
265
-32
4870
$2K ﹤0.01%
200
4871
$2K ﹤0.01%
100
-127
4872
$2K ﹤0.01%
100
4873
$2K ﹤0.01%
100
-3,756
4874
$2K ﹤0.01%
65
-6
4875
$2K ﹤0.01%
825
-700
193 194
195
196 197