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
2476
$163K ﹤0.01%
1,010
-59
2477
$163K ﹤0.01%
12,742
+11,742
2478
$163K ﹤0.01%
5,087
-14,275
2479
$163K ﹤0.01%
389
-1,576
2480
$163K ﹤0.01%
1,287
-281
2481
$163K ﹤0.01%
2,782
+1,591
2482
$163K ﹤0.01%
8,335
-2,837
2483
$162K ﹤0.01%
2,960
+237
2484
$162K ﹤0.01%
20,872
+1,406
2485
$162K ﹤0.01%
2,591
+482
2486
$162K ﹤0.01%
3,795
-1,054,809
2487
$161K ﹤0.01%
12,462
+1,200
2488
$161K ﹤0.01%
9,412
+573
2489
$160K ﹤0.01%
21,568
-1,139
2490
$160K ﹤0.01%
3,341
+368
2491
$160K ﹤0.01%
5,457
-2,195
2492
$160K ﹤0.01%
6,162
-846
2493
$159K ﹤0.01%
3,444
-54
2494
$159K ﹤0.01%
867
+13
2495
$159K ﹤0.01%
2,371
2496
$158K ﹤0.01%
4,366
-194
2497
$158K ﹤0.01%
6,433
-524
2498
$158K ﹤0.01%
12,736
-5,000
2499
$158K ﹤0.01%
4,857
+2,833
2500
$157K ﹤0.01%
4,505
-885
98 99
100
101 102