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
5101
– –
-100
5102
– –
-1,000
5103
$0 ﹤0.01%
3
5104
– –
-3,971
5105
– –
-4,600
5106
– –
-531
5107
– –
-117,476
5108
– –
-4,615
5109
– –
-2,100
5110
– –
-50
5111
– –
-1,000
5112
– –
-25
5113
– –
-5,787
5114
– –
-1,000
5115
– –
-620
5116
– –
-1,200
5117
– –
-5,095
5118
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-162
5119
– –
-100
5120
– –
-1,925
5121
– –
-3,172
5122
– –
-500
5123
$0 ﹤0.01%
60
5124
– –
-120
5125
– –
-1,988
203 204
205
206 207