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
5301
$0 ﹤0.01%
+8
5302
$0 ﹤0.01%
+13
5303
$0 ﹤0.01%
48
+15
5304
– –
-74
5305
$0 ﹤0.01%
153
5306
– –
-645
5307
– –
-60
5308
– –
-230
5309
– –
-174
5310
– –
-9
5311
$0 ﹤0.01%
50
5312
– –
-1,306
5313
$0 ﹤0.01%
24
5314
– –
0
5315
– –
-3,053
5316
$0 ﹤0.01%
300
-2,000
5317
$0 ﹤0.01%
11
-30
5318
$0 ﹤0.01%
178
5319
$0 ﹤0.01%
46
-2
5320
– –
-6,118
5321
$0 ﹤0.01%
87
5322
$0 ﹤0.01%
100
5323
$0 ﹤0.01%
14
5324
– –
-1,400
5325
$0 ﹤0.01%
+304
211 212
213
214 215