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
5076
$1K ﹤0.01%
72
5077
$1K ﹤0.01%
+30
5078
$1K ﹤0.01%
22
-40
5079
$1K ﹤0.01%
3
5080
$1K ﹤0.01%
59
5081
$1K ﹤0.01%
+13
5082
$1K ﹤0.01%
+25
5083
$1K ﹤0.01%
85
-12
5084
$1K ﹤0.01%
58
5085
$1K ﹤0.01%
+14
5086
$1K ﹤0.01%
130
5087
$1K ﹤0.01%
200
5088
$1K ﹤0.01%
247
5089
$1K ﹤0.01%
17
-5
5090
$1K ﹤0.01%
37
5091
$1K ﹤0.01%
223
5092
$1K ﹤0.01%
179
5093
$0 ﹤0.01%
8
5094
– –
-1,661
5095
$0 ﹤0.01%
118
5096
$0 ﹤0.01%
1,147
-367,689
5097
– –
-500
5098
– –
-2,530
5099
– –
-1,374
5100
– –
-2,781
202 203
204
205 206