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
5151
– –
-3,053
5152
$0 ﹤0.01%
300
-2,000
5153
$0 ﹤0.01%
11
-30
5154
$0 ﹤0.01%
178
5155
$0 ﹤0.01%
365
5156
– –
-54
5157
$0 ﹤0.01%
100
5158
$0 ﹤0.01%
70
+44
5159
$0 ﹤0.01%
201
-89
5160
$0 ﹤0.01%
34
5161
$0 ﹤0.01%
+100
5162
$0 ﹤0.01%
200
5163
$0 ﹤0.01%
203
5164
$0 ﹤0.01%
161
+9
5165
$0 ﹤0.01%
4,261
-901
5166
– –
-6,163
5167
– –
-6,258
5168
– –
-600
5169
– –
-17,906
5170
– –
-50
5171
– –
-6,126
5172
– –
-63,185
5173
– –
-500
5174
– –
-2,530
5175
– –
-1,374
205 206
207
208 209