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
5426
– –
-50
5427
– –
-1,000
5428
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-25
5429
– –
-5,787
5430
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-1,000
5431
$0 ﹤0.01%
60
5432
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-120
5433
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-1,988
5434
– –
-420
5435
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-500
5436
– –
-418,477
5437
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-240
5438
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-650
5439
– –
-27,707
5440
– –
-3,775
5441
– –
-240
5442
– –
-238
5443
$0 ﹤0.01%
7
5444
$0 ﹤0.01%
117
5445
$0 ﹤0.01%
100
5446
$0 ﹤0.01%
42
5447
$0 ﹤0.01%
+5
5448
$0 ﹤0.01%
100
5449
– –
-132
5450
– –
-1,000
215 216 217
218
219