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
5251
$0 ﹤0.01%
100
5252
– –
-6,084
5253
– –
-187
5254
– –
-6,474
5255
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-3
5256
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-250
5257
$0 ﹤0.01%
13
5258
$0 ﹤0.01%
130
5259
– –
-23
5260
$0 ﹤0.01%
4
5261
– –
-119
5262
$0 ﹤0.01%
13
5263
$0 ﹤0.01%
+95
5264
$0 ﹤0.01%
80
-32
5265
$0 ﹤0.01%
200
5266
$0 ﹤0.01%
85
5267
– –
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5268
$0 ﹤0.01%
25
5269
– –
-1,675
5270
$0 ﹤0.01%
5
5271
– –
-2,804
5272
– –
-50,000
5273
$0 ﹤0.01%
46
5274
– –
-4
5275
$0 ﹤0.01%
5
209 210
211
212 213