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
5051
$1K ﹤0.01%
126
+15
5052
$1K ﹤0.01%
293
5053
$1K ﹤0.01%
250
5054
$1K ﹤0.01%
25
5055
$1K ﹤0.01%
23
5056
$1K ﹤0.01%
7
-35
5057
$1K ﹤0.01%
20
5058
$1K ﹤0.01%
60
5059
$1K ﹤0.01%
100
5060
$1K ﹤0.01%
500
5061
$1K ﹤0.01%
121
+5
5062
$1K ﹤0.01%
575
5063
$1K ﹤0.01%
+500
5064
$1K ﹤0.01%
85
5065
$1K ﹤0.01%
27
-10
5066
$1K ﹤0.01%
255
5067
$1K ﹤0.01%
77
-37
5068
$1K ﹤0.01%
314
5069
$1K ﹤0.01%
1,100
5070
$1K ﹤0.01%
50
5071
$1K ﹤0.01%
+500
5072
$1K ﹤0.01%
10,000
-10,000
5073
$1K ﹤0.01%
248
-96
5074
$1K ﹤0.01%
1
5075
$1K ﹤0.01%
+88
201 202
203
204 205