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
4901
$2K ﹤0.01%
346
-295
4902
$2K ﹤0.01%
20
4903
$2K ﹤0.01%
+100
4904
$2K ﹤0.01%
200
-50
4905
$2K ﹤0.01%
300
-13,785
4906
$2K ﹤0.01%
15
+1
4907
$2K ﹤0.01%
265
-32
4908
$2K ﹤0.01%
200
4909
$2K ﹤0.01%
100
-127
4910
$2K ﹤0.01%
100
4911
$2K ﹤0.01%
124
4912
$2K ﹤0.01%
238
4913
$2K ﹤0.01%
700
4914
$2K ﹤0.01%
100
-1,400
4915
$2K ﹤0.01%
33
4916
$2K ﹤0.01%
134
+34
4917
$2K ﹤0.01%
+10
4918
$2K ﹤0.01%
400
4919
$2K ﹤0.01%
200
-800
4920
$2K ﹤0.01%
100
-3,756
4921
$2K ﹤0.01%
65
-6
4922
$2K ﹤0.01%
825
-700
4923
$2K ﹤0.01%
98
-50
4924
$2K ﹤0.01%
100
4925
$2K ﹤0.01%
464
+7
195 196
197
198 199