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 5.88%
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
– –
-483
5377
– –
-600
5378
– –
-500
5379
– –
-187
5380
$0 ﹤0.01%
2
5381
– –
-1,248
5382
– –
-299
5383
– –
-280
5384
$0 ﹤0.01%
88
5385
$0 ﹤0.01%
2
5386
$0 ﹤0.01%
1
5387
– –
-2,050
5388
$0 ﹤0.01%
8
5389
– –
-41
5390
– –
-150
5391
$0 ﹤0.01%
+9
5392
– –
-3
5393
– –
-3
5394
$0 ﹤0.01%
600
5395
$0 ﹤0.01%
2
5396
– –
-1
5397
$0 ﹤0.01%
29
-100
5398
$0 ﹤0.01%
50
5399
$0 ﹤0.01%
6
-1
5400
– –
-1,846
214 215
216
217 218