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
5001
$1K ﹤0.01%
615
5002
$1K ﹤0.01%
332
-1,000
5003
$1K ﹤0.01%
83
5004
$1K ﹤0.01%
25
-46
5005
$1K ﹤0.01%
238
-41,037
5006
$1K ﹤0.01%
167
5007
$1K ﹤0.01%
73
5008
$1K ﹤0.01%
300
5009
$1K ﹤0.01%
+300
5010
$1K ﹤0.01%
114
5011
$1K ﹤0.01%
80
+25
5012
$1K ﹤0.01%
13
5013
$1K ﹤0.01%
47
5014
$1K ﹤0.01%
35
5015
$1K ﹤0.01%
1,692
+1,415
5016
$1K ﹤0.01%
100
-200
5017
$1K ﹤0.01%
28
-291
5018
$1K ﹤0.01%
83
5019
$1K ﹤0.01%
200
5020
$1K ﹤0.01%
30
5021
$1K ﹤0.01%
73
+1
5022
$1K ﹤0.01%
510
+400
5023
$1K ﹤0.01%
55
5024
$1K ﹤0.01%
50
5025
$1K ﹤0.01%
28
199 200
201
202 203