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
5026
$1K ﹤0.01%
+700
5027
$1K ﹤0.01%
4
5028
$1K ﹤0.01%
44
5029
$1K ﹤0.01%
154
5030
$1K ﹤0.01%
+138
5031
$1K ﹤0.01%
91
5032
$1K ﹤0.01%
42
5033
$1K ﹤0.01%
215
5034
$1K ﹤0.01%
+158
5035
$1K ﹤0.01%
24
5036
$1K ﹤0.01%
36
5037
$1K ﹤0.01%
+52
5038
$1K ﹤0.01%
10
5039
$1K ﹤0.01%
+100
5040
– –
0
5041
$1K ﹤0.01%
57
-5
5042
$1K ﹤0.01%
120
5043
$1K ﹤0.01%
65
5044
$1K ﹤0.01%
8
-3
5045
$1K ﹤0.01%
2
5046
$1K ﹤0.01%
10
5047
$1K ﹤0.01%
162
5048
$1K ﹤0.01%
12
5049
$1K ﹤0.01%
70
-491
5050
$1K ﹤0.01%
91
200 201
202
203 204