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
5151
– –
-555
5152
$0 ﹤0.01%
1,362
5153
$0 ﹤0.01%
31
5154
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5155
$0 ﹤0.01%
8
5156
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-1,000
5157
$0 ﹤0.01%
4
5158
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0
5159
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5160
$0 ﹤0.01%
5
5161
$0 ﹤0.01%
20
5162
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5163
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0
5164
$0 ﹤0.01%
5
5165
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5166
$0 ﹤0.01%
12
5167
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-50
5168
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-500
5169
$0 ﹤0.01%
7
5170
$0 ﹤0.01%
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5171
$0 ﹤0.01%
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5172
$0 ﹤0.01%
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5173
$0 ﹤0.01%
+5
5174
– –
-300
5175
$0 ﹤0.01%
100
205 206
207
208 209