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
5301
$0 ﹤0.01%
+5
5302
– –
-300
5303
$0 ﹤0.01%
41
-9
5304
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0
5305
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-9
5306
$0 ﹤0.01%
8
5307
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-128
5308
– –
-50
5309
$0 ﹤0.01%
+48
5310
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0
5311
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-500
5312
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0
5313
$0 ﹤0.01%
+13
5314
– –
-2
5315
– –
-2,230
5316
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-6,600
5317
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-59,632
5318
$0 ﹤0.01%
3
5319
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-147
5320
$0 ﹤0.01%
4
5321
$0 ﹤0.01%
122
5322
– –
-2,653
5323
$0 ﹤0.01%
6
5324
$0 ﹤0.01%
100
5325
– –
-6,084
211 212
213
214 215