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
5401
$0 ﹤0.01%
+8
5402
$0 ﹤0.01%
+13
5403
$0 ﹤0.01%
48
+15
5404
– –
-74
5405
$0 ﹤0.01%
153
5406
– –
-645
5407
– –
-60
5408
– –
-230
5409
– –
-174
5410
– –
-9
5411
$0 ﹤0.01%
50
5412
$0 ﹤0.01%
46
-2
5413
– –
-6,118
5414
$0 ﹤0.01%
87
5415
$0 ﹤0.01%
100
5416
$0 ﹤0.01%
14
5417
$0 ﹤0.01%
100
5418
$0 ﹤0.01%
500
5419
– –
-1,400
5420
$0 ﹤0.01%
+304
5421
$0 ﹤0.01%
+228
5422
– –
-836
5423
– –
-5,818
5424
– –
-4,615
5425
– –
-2,100
215 216
217
218 219