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
2501
$157K ﹤0.01%
3,080
-640
2502
$157K ﹤0.01%
10,406
+6,581
2503
$157K ﹤0.01%
5,878
2504
$157K ﹤0.01%
6,243
+6,119
2505
$156K ﹤0.01%
3,279
+819
2506
$156K ﹤0.01%
7,579
+1,954
2507
$156K ﹤0.01%
2,115
+1,220
2508
$156K ﹤0.01%
1,076
+89
2509
$156K ﹤0.01%
11,000
2510
$155K ﹤0.01%
22,829
-1,283
2511
$155K ﹤0.01%
16,192
+2,315
2512
$154K ﹤0.01%
3,424
-294
2513
$154K ﹤0.01%
7,038
-479
2514
$154K ﹤0.01%
10,000
2515
$154K ﹤0.01%
4,357
+229
2516
$154K ﹤0.01%
3,374
+167
2517
$153K ﹤0.01%
11,420
+250
2518
$153K ﹤0.01%
4,774
-464
2519
$153K ﹤0.01%
12,904
-4,442
2520
$152K ﹤0.01%
3,818
+651
2521
$152K ﹤0.01%
2,380
-82
2522
$152K ﹤0.01%
15,892
+2,257
2523
$152K ﹤0.01%
6,819
+2,766
2524
$151K ﹤0.01%
1,785
+78
2525
$151K ﹤0.01%
1,754
+391
99 100
101
102 103