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
5401
– –
0
5402
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-185
5403
– –
-758
5404
$0 ﹤0.01%
307
5405
$0 ﹤0.01%
6
5406
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-483
5407
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-600
5408
– –
-500
5409
$0 ﹤0.01%
1
5410
$0 ﹤0.01%
14
-182
5411
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0
5412
$0 ﹤0.01%
2
5413
– –
-32
5414
– –
-2,300
5415
$0 ﹤0.01%
19
5416
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-187
5417
$0 ﹤0.01%
2
5418
– –
-1,248
5419
– –
-299
5420
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-280
5421
– –
-60
5422
– –
0
5423
– –
-200
5424
$0 ﹤0.01%
13
5425
$0 ﹤0.01%
100
215 216
217
218 219