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
5176
– –
-2,781
5177
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-100
5178
– –
-1,000
5179
$0 ﹤0.01%
3
5180
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-3,971
5181
– –
-4,600
5182
– –
-531
5183
– –
-117,476
5184
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-620
5185
– –
-1,200
5186
– –
-5,095
5187
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-162
5188
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-100
5189
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-1,925
5190
– –
-3,172
5191
– –
-500
5192
$0 ﹤0.01%
16
5193
$0 ﹤0.01%
1
5194
$0 ﹤0.01%
3
5195
$0 ﹤0.01%
33
-50
5196
$0 ﹤0.01%
3
5197
$0 ﹤0.01%
+19
5198
$0 ﹤0.01%
800
+500
5199
$0 ﹤0.01%
8
5200
– –
-345
206 207
208
209 210