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
4876
$2K ﹤0.01%
250
-70
4877
$2K ﹤0.01%
+300
4878
$2K ﹤0.01%
+63
4879
$2K ﹤0.01%
171
+159
4880
$2K ﹤0.01%
22
4881
$2K ﹤0.01%
+1,745
4882
$2K ﹤0.01%
+240
4883
$2K ﹤0.01%
200
4884
$2K ﹤0.01%
+225
4885
$2K ﹤0.01%
+223
4886
$2K ﹤0.01%
+33
4887
$2K ﹤0.01%
144
-722
4888
$2K ﹤0.01%
+100
4889
$2K ﹤0.01%
+50
4890
$2K ﹤0.01%
24
4891
$2K ﹤0.01%
1,000
4892
– –
0
4893
$2K ﹤0.01%
+1
4894
$2K ﹤0.01%
+67
4895
$2K ﹤0.01%
67
4896
$2K ﹤0.01%
200
4897
$2K ﹤0.01%
82
4898
$2K ﹤0.01%
4,640
4899
$2K ﹤0.01%
32
4900
$2K ﹤0.01%
172
+20
194 195
196
197 198