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
5426
$0 ﹤0.01%
+5
5427
– –
-200
5428
– –
-694
5429
$0 ﹤0.01%
2
5430
– –
-68
5431
– –
-42
5432
$0 ﹤0.01%
100
-44
5433
– –
-31
5434
– –
0
5435
$0 ﹤0.01%
4
5436
– –
-5,696
5437
– –
-53
5438
$0 ﹤0.01%
47
5439
– –
0
5440
$0 ﹤0.01%
23
5441
– –
0
5442
$0 ﹤0.01%
18
+16
5443
– –
0
5444
– –
-2,000
5445
– –
-11,393
5446
$0 ﹤0.01%
20
5447
$0 ﹤0.01%
22
5448
$0 ﹤0.01%
1
5449
– –
-130
5450
– –
-9,580
215 216 217
218
219