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
5201
– –
-1
5202
$0 ﹤0.01%
2
5203
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-91
5204
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-251
5205
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5206
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-300
5207
$0 ﹤0.01%
2
5208
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0
5209
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-29
5210
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-140
5211
$0 ﹤0.01%
1
5212
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-2,050
5213
$0 ﹤0.01%
8
5214
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-41
5215
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-150
5216
$0 ﹤0.01%
+9
5217
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-3
5218
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5219
$0 ﹤0.01%
600
5220
$0 ﹤0.01%
2
5221
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-1
5222
$0 ﹤0.01%
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5223
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-200
5224
$0 ﹤0.01%
9
5225
$0 ﹤0.01%
13
207 208
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210 211