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
5126
$0 ﹤0.01%
5
5127
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-50,000
5128
$0 ﹤0.01%
46
5129
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-4
5130
$0 ﹤0.01%
5
5131
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-2,436
5132
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-182
5133
– –
-4,000
5134
$0 ﹤0.01%
+21
5135
– –
-3,793
5136
$0 ﹤0.01%
100
5137
$0 ﹤0.01%
10
5138
$0 ﹤0.01%
14
-866
5139
– –
-94
5140
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-110
5141
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-150
5142
– –
-3,360
5143
– –
-157
5144
$0 ﹤0.01%
5
-27
5145
$0 ﹤0.01%
70
5146
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-10
5147
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5148
– –
-1,306
5149
$0 ﹤0.01%
24
5150
– –
0
204 205
206
207 208