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
5276
– –
-2,436
5277
– –
-182
5278
– –
-4,000
5279
$0 ﹤0.01%
+21
5280
– –
-3,793
5281
$0 ﹤0.01%
100
5282
$0 ﹤0.01%
10
5283
$0 ﹤0.01%
14
-866
5284
– –
-94
5285
– –
-110
5286
– –
-150
5287
– –
-3,360
5288
– –
-157
5289
$0 ﹤0.01%
5
-27
5290
$0 ﹤0.01%
70
5291
– –
-10
5292
– –
-149
5293
$0 ﹤0.01%
29
-100
5294
$0 ﹤0.01%
50
5295
$0 ﹤0.01%
6
-1
5296
$0 ﹤0.01%
+14
5297
$0 ﹤0.01%
+12
5298
$0 ﹤0.01%
+50
5299
$0 ﹤0.01%
5
5300
– –
-1,846
210 211
212
213 214