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
5126
– –
-420
5127
– –
-500
5128
– –
-418,477
5129
$0 ﹤0.01%
16
5130
$0 ﹤0.01%
1
5131
$0 ﹤0.01%
3
5132
$0 ﹤0.01%
33
-50
5133
– –
-240
5134
$0 ﹤0.01%
3
5135
$0 ﹤0.01%
+19
5136
$0 ﹤0.01%
800
+500
5137
$0 ﹤0.01%
8
5138
– –
-345
5139
$0 ﹤0.01%
2
5140
$0 ﹤0.01%
3
5141
– –
-1,305
5142
– –
-2
5143
– –
-39
5144
– –
-200
5145
– –
-396,041
5146
– –
-59
5147
– –
-650
5148
– –
-27,707
5149
– –
-3,775
5150
– –
-240
204 205
206
207 208