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
5176
– –
-132
5177
– –
-1,000
5178
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-216
5179
– –
-300
5180
$0 ﹤0.01%
365
5181
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-54
5182
$0 ﹤0.01%
100
5183
$0 ﹤0.01%
70
+44
5184
$0 ﹤0.01%
201
-89
5185
$0 ﹤0.01%
34
5186
$0 ﹤0.01%
100
5187
$0 ﹤0.01%
500
5188
$0 ﹤0.01%
+100
5189
$0 ﹤0.01%
200
5190
$0 ﹤0.01%
203
5191
$0 ﹤0.01%
500
5192
– –
-200
5193
$0 ﹤0.01%
161
+9
5194
$0 ﹤0.01%
4,261
-901
5195
– –
-3,000
5196
– –
-9,713
5197
– –
-44
5198
$0 ﹤0.01%
13
5199
– –
-2,623
5200
– –
-8,851
206 207
208
209 210