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
5226
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-500
5227
$0 ﹤0.01%
7
5228
$0 ﹤0.01%
117
5229
$0 ﹤0.01%
100
5230
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-500
5231
$0 ﹤0.01%
1
5232
$0 ﹤0.01%
14
-182
5233
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0
5234
$0 ﹤0.01%
2
5235
– –
-32
5236
– –
-2,300
5237
– –
-280
5238
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-60
5239
– –
0
5240
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5241
$0 ﹤0.01%
13
5242
$0 ﹤0.01%
100
5243
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-200
5244
– –
-694
5245
$0 ﹤0.01%
2
5246
– –
-68
5247
– –
-42
5248
– –
0
5249
$0 ﹤0.01%
4
5250
– –
-5,696
208 209
210
211 212