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
5351
– –
0
5352
$0 ﹤0.01%
1
5353
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-1,320
5354
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-678
5355
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-6,659
5356
$0 ﹤0.01%
1
5357
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8
5358
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1
-2
5359
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-550
5360
$0 ﹤0.01%
65
-5,597
5361
$0 ﹤0.01%
8
5362
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29
5363
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0
5364
$0 ﹤0.01%
40
5365
$0 ﹤0.01%
18
5366
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5367
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5368
$0 ﹤0.01%
+10
5369
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-20
5370
$0 ﹤0.01%
31
5371
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5372
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5373
$0 ﹤0.01%
+1
5374
– –
-2,677
5375
$0 ﹤0.01%
8
213 214
215
216 217