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
2526
$151K ﹤0.01%
34,996
-7,048
2527
$151K ﹤0.01%
2,835
-4,452
2528
$151K ﹤0.01%
2,474
-4,457
2529
$150K ﹤0.01%
10,451
+4,686
2530
$150K ﹤0.01%
6,908
-269
2531
$150K ﹤0.01%
887
-4,475
2532
$150K ﹤0.01%
61,059
+17,850
2533
$150K ﹤0.01%
3,229
-1,641
2534
$150K ﹤0.01%
3,413
-407
2535
$149K ﹤0.01%
8,798
-738
2536
$149K ﹤0.01%
4,309
2537
$149K ﹤0.01%
3,723
-9,034
2538
$149K ﹤0.01%
2,739
-5,433
2539
$149K ﹤0.01%
26,336
-3,000
2540
$149K ﹤0.01%
4,339
+3,467
2541
$149K ﹤0.01%
2,253
+59
2542
$149K ﹤0.01%
9,918
-11,687
2543
$148K ﹤0.01%
4,978
-532
2544
$148K ﹤0.01%
3,535
2545
$148K ﹤0.01%
5,264
+320
2546
$148K ﹤0.01%
6,207
-10,224
2547
$148K ﹤0.01%
8,591
+67
2548
$148K ﹤0.01%
5,172
+123
2549
$148K ﹤0.01%
2,164
+91
2550
$147K ﹤0.01%
20,469
+3,598
100 101
102
103 104