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
5276
$0 ﹤0.01%
10
5277
$0 ﹤0.01%
17
-8
5278
$0 ﹤0.01%
2
5279
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0
5280
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5281
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-140
5282
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-2,050
5283
$0 ﹤0.01%
8
5284
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5285
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5286
$0 ﹤0.01%
+9
5287
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-3
5288
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5289
$0 ﹤0.01%
600
5290
$0 ﹤0.01%
2
5291
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5292
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12
5293
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5294
$0 ﹤0.01%
2
5295
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5296
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0
5297
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5298
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6
5299
– –
-1,466
5300
$0 ﹤0.01%
8
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