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
5326
– –
-187
5327
– –
-6,474
5328
– –
-3
5329
$0 ﹤0.01%
13
5330
– –
-1,661
5331
$0 ﹤0.01%
118
5332
$0 ﹤0.01%
130
5333
$0 ﹤0.01%
200
5334
$0 ﹤0.01%
85
5335
– –
-242
5336
$0 ﹤0.01%
25
5337
– –
-1,675
5338
$0 ﹤0.01%
5
5339
– –
-2,804
5340
– –
-50,000
5341
$0 ﹤0.01%
100
5342
$0 ﹤0.01%
+14
5343
– –
-1,153
5344
– –
0
5345
– –
-1
5346
$0 ﹤0.01%
2
5347
$0 ﹤0.01%
17
5348
$0 ﹤0.01%
8
5349
– –
-1,000
5350
$0 ﹤0.01%
21
-279
212 213
214
215 216