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
5401
– –
-187
5402
$0 ﹤0.01%
2
5403
– –
-1,248
5404
– –
-299
5405
$0 ﹤0.01%
88
5406
$0 ﹤0.01%
1
5407
$0 ﹤0.01%
46
-2
5408
– –
-6,118
5409
$0 ﹤0.01%
60
5410
– –
-238
5411
$0 ﹤0.01%
42
5412
– –
-216
5413
– –
-3,000
5414
– –
-9,713
5415
– –
-650
5416
$0 ﹤0.01%
217
5417
– –
-58
5418
– –
-100
5419
– –
-4
5420
$0 ﹤0.01%
4
5421
– –
0
5422
$0 ﹤0.01%
20
5423
$0 ﹤0.01%
50
5424
$0 ﹤0.01%
8
5425
$0 ﹤0.01%
1
215 216
217
218 219