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
5076
$1K ﹤0.01%
70
-491
5077
$1K ﹤0.01%
91
5078
$1K ﹤0.01%
126
+15
5079
$1K ﹤0.01%
293
5080
$1K ﹤0.01%
250
5081
$1K ﹤0.01%
25
5082
$1K ﹤0.01%
23
5083
$1K ﹤0.01%
7
-35
5084
$1K ﹤0.01%
20
5085
$1K ﹤0.01%
60
5086
$1K ﹤0.01%
100
5087
$1K ﹤0.01%
500
5088
$1K ﹤0.01%
121
+5
5089
$1K ﹤0.01%
255
5090
$1K ﹤0.01%
77
-37
5091
$1K ﹤0.01%
314
5092
$1K ﹤0.01%
10,000
-10,000
5093
– –
-132
5094
– –
-1,000
5095
$0 ﹤0.01%
5
5096
– –
-2,436
5097
– –
-182
5098
– –
-4,000
5099
$0 ﹤0.01%
+21
5100
– –
-3,793
202 203
204
205 206