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 5.88%
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
$0 ﹤0.01%
4
5102
$0 ﹤0.01%
122
5103
– –
-2,653
5104
$0 ﹤0.01%
6
5105
$0 ﹤0.01%
100
5106
– –
-6,084
5107
– –
-187
5108
– –
-6,474
5109
– –
-3
5110
– –
-250
5111
$0 ﹤0.01%
13
5112
– –
-1,661
5113
$0 ﹤0.01%
118
5114
$0 ﹤0.01%
130
5115
– –
-23
5116
$0 ﹤0.01%
4
5117
– –
-119
5118
$0 ﹤0.01%
13
5119
$0 ﹤0.01%
+95
5120
$0 ﹤0.01%
80
-32
5121
$0 ﹤0.01%
200
5122
$0 ﹤0.01%
85
5123
– –
-242
5124
$0 ﹤0.01%
25
5125
– –
-1,675
203 204
205
206 207