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
5376
$0 ﹤0.01%
14
-866
5377
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-94
5378
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5379
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-600
5380
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5381
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5382
$0 ﹤0.01%
3
5383
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+19
5384
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800
+500
5385
$0 ﹤0.01%
8
5386
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5387
$0 ﹤0.01%
2
5388
$0 ﹤0.01%
3
5389
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-1,305
5390
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5391
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5392
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-50
5393
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5394
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5395
$0 ﹤0.01%
5
5396
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5397
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5398
$0 ﹤0.01%
+3
5399
$0 ﹤0.01%
1
5400
– –
-251
214 215
216
217 218