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
5376
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-600
5377
– –
-24
5378
$0 ﹤0.01%
+2
5379
– –
-650
5380
$0 ﹤0.01%
+3
5381
$0 ﹤0.01%
14
5382
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+8
5383
$0 ﹤0.01%
9
-12
5384
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-459
5385
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-50
5386
– –
-300
5387
$0 ﹤0.01%
+3
5388
$0 ﹤0.01%
1
5389
$0 ﹤0.01%
30
5390
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5391
$0 ﹤0.01%
60
5392
$0 ﹤0.01%
2
5393
– –
-35
5394
– –
-1
5395
$0 ﹤0.01%
20
5396
$0 ﹤0.01%
20
-4,137
5397
– –
0
5398
$0 ﹤0.01%
50
5399
$0 ﹤0.01%
34
+10
5400
$0 ﹤0.01%
64
214 215
216
217 218