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
1976
$307K ﹤0.01%
22,485
-40,846
1977
$307K ﹤0.01%
6,344
+2,842
1978
$306K ﹤0.01%
1,475
-66
1979
$306K ﹤0.01%
6,964
-731
1980
$306K ﹤0.01%
26,479
-1,416
1981
$306K ﹤0.01%
14,380
-1,372
1982
$305K ﹤0.01%
5,994
+30
1983
$305K ﹤0.01%
6,183
+108
1984
$305K ﹤0.01%
6,848
+1,869
1985
$305K ﹤0.01%
25,770
-1,165
1986
$305K ﹤0.01%
13,670
+1,564
1987
$304K ﹤0.01%
68,843
-103,747
1988
$303K ﹤0.01%
17,248
-11,234
1989
$303K ﹤0.01%
7,875
-624
1990
$302K ﹤0.01%
5,921
+4,517
1991
$302K ﹤0.01%
6,686
+493
1992
$302K ﹤0.01%
6,196
+5,195
1993
$302K ﹤0.01%
451
-182
1994
$301K ﹤0.01%
64,523
+319
1995
$301K ﹤0.01%
12,481
+40
1996
$301K ﹤0.01%
8,316
-203
1997
$301K ﹤0.01%
2,864
+839
1998
$301K ﹤0.01%
11,834
+10,410
1999
$301K ﹤0.01%
16,629
-5,157
2000
$301K ﹤0.01%
16,408
+5
78 79
80
81 82