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
5226
– –
0
5227
$0 ﹤0.01%
5
5228
$0 ﹤0.01%
6
5229
– –
-1,466
5230
$0 ﹤0.01%
8
5231
$0 ﹤0.01%
41
-9
5232
– –
0
5233
– –
-9
5234
– –
-128
5235
– –
-50
5236
$0 ﹤0.01%
+48
5237
– –
0
5238
– –
-500
5239
– –
0
5240
$0 ﹤0.01%
+13
5241
– –
-2
5242
– –
-2,230
5243
– –
-6,600
5244
– –
-59,632
5245
$0 ﹤0.01%
3
5246
– –
-147
5247
$0 ﹤0.01%
4
5248
$0 ﹤0.01%
122
5249
– –
-2,653
5250
$0 ﹤0.01%
6
208 209
210
211 212