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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5126
$0 ﹤0.01%
50
5127
– –
-1,306
5128
$0 ﹤0.01%
24
5129
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0
5130
– –
-3,053
5131
$0 ﹤0.01%
300
-2,000
5132
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11
-30
5133
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5134
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5135
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100
5136
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14
5137
– –
-300
5138
$0 ﹤0.01%
365
5139
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5140
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100
5141
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70
+44
5142
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201
-89
5143
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5144
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5145
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5146
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+100
5147
$0 ﹤0.01%
200
5148
$0 ﹤0.01%
203
5149
$0 ﹤0.01%
500
5150
– –
-200
204 205
206
207 208