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
4851
$2K ﹤0.01%
247
-600
4852
$2K ﹤0.01%
780
+33
4853
$2K ﹤0.01%
62
-30
4854
$2K ﹤0.01%
82
-541
4855
$2K ﹤0.01%
1,650
-423
4856
$2K ﹤0.01%
+125
4857
$2K ﹤0.01%
3,000
4858
$2K ﹤0.01%
100
4859
$2K ﹤0.01%
66
4860
$2K ﹤0.01%
60
4861
$2K ﹤0.01%
600
-100
4862
$2K ﹤0.01%
9
4863
$2K ﹤0.01%
+88
4864
$2K ﹤0.01%
1,068
+497
4865
$2K ﹤0.01%
141
4866
$2K ﹤0.01%
+58
4867
$2K ﹤0.01%
200
4868
$2K ﹤0.01%
325
4869
$2K ﹤0.01%
81
-2,000
4870
$2K ﹤0.01%
1
4871
$2K ﹤0.01%
169
+100
4872
$2K ﹤0.01%
68
4873
$2K ﹤0.01%
200
4874
$2K ﹤0.01%
267
4875
$2K ﹤0.01%
227
193 194
195
196 197