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
5326
$0 ﹤0.01%
+228
5327
– –
-836
5328
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-5,818
5329
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-6,163
5330
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-6,258
5331
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-600
5332
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-17,906
5333
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-50
5334
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-6,126
5335
– –
-63,185
5336
$0 ﹤0.01%
217
5337
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-58
5338
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-1,153
5339
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0
5340
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-1
5341
$0 ﹤0.01%
2
5342
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5344
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5345
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$0 ﹤0.01%
50
5347
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5348
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1
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21
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5350
$0 ﹤0.01%
5
-100
212 213
214
215 216