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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
5
SPTI icon
State Street 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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5051
$1K ﹤0.01%
100
-200
5052
$1K ﹤0.01%
83
5053
$1K ﹤0.01%
200
5054
$1K ﹤0.01%
179
5055
$1K ﹤0.01%
55
5056
$1K ﹤0.01%
50
5057
$1K ﹤0.01%
28
5058
$1K ﹤0.01%
4
5059
$1K ﹤0.01%
215
5060
$1K ﹤0.01%
+25
5061
$1K ﹤0.01%
+158
5062
$1K ﹤0.01%
24
5063
$1K ﹤0.01%
36
5064
$1K ﹤0.01%
+52
5065
$1K ﹤0.01%
10
5066
$1K ﹤0.01%
+100
5067
– –
0
5068
$1K ﹤0.01%
57
-5
5069
$1K ﹤0.01%
120
5070
$1K ﹤0.01%
65
5071
$1K ﹤0.01%
8
-3
5072
$1K ﹤0.01%
2
5073
$1K ﹤0.01%
10
5074
$1K ﹤0.01%
162
5075
$1K ﹤0.01%
12
201 202
203
204 205