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
4976
$1K ﹤0.01%
118
+30
4977
$1K ﹤0.01%
291
4978
$1K ﹤0.01%
+100
4979
$1K ﹤0.01%
+98
4980
$1K ﹤0.01%
107
4981
$1K ﹤0.01%
+1,000
4982
$1K ﹤0.01%
2,200
4983
$1K ﹤0.01%
63
4984
$1K ﹤0.01%
232
-10
4985
$1K ﹤0.01%
+9
4986
$1K ﹤0.01%
97
-203
4987
$1K ﹤0.01%
57
4988
$1K ﹤0.01%
51
4989
$1K ﹤0.01%
230
4990
$1K ﹤0.01%
22
4991
$1K ﹤0.01%
30
-3,247
4992
$1K ﹤0.01%
210
4993
$1K ﹤0.01%
100
4994
$1K ﹤0.01%
50
4995
$1K ﹤0.01%
628
4996
$1K ﹤0.01%
58
4997
$1K ﹤0.01%
25
-639
4998
$1K ﹤0.01%
50
4999
$1K ﹤0.01%
670
+170
5000
$1K ﹤0.01%
16
198 199
200
201 202