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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5201
– –
-59
5202
– –
-27,707
5203
– –
-3,775
5204
– –
-240
5205
$0 ﹤0.01%
1,362
5206
$0 ﹤0.01%
31
5207
– –
-44
5208
$0 ﹤0.01%
13
5209
$0 ﹤0.01%
1,147
-367,689
5210
– –
-2,623
5211
– –
-8,851
5212
– –
-1
5213
$0 ﹤0.01%
20
-4,137
5214
– –
0
5215
$0 ﹤0.01%
50
5216
$0 ﹤0.01%
34
+10
5217
– –
0
5218
– –
-185
5219
– –
-758
5220
$0 ﹤0.01%
307
5221
– –
0
5222
$0 ﹤0.01%
5
5223
– –
-127
5224
$0 ﹤0.01%
12
5225
– –
-50
207 208
209
210 211