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
2551
$147K ﹤0.01%
1,097
-290
2552
$147K ﹤0.01%
4,211
-76
2553
$147K ﹤0.01%
9,598
-5,650
2554
$147K ﹤0.01%
9,878
+21
2555
$146K ﹤0.01%
4,369
+113
2556
$146K ﹤0.01%
9,214
+3,006
2557
$146K ﹤0.01%
4,208
+896
2558
$146K ﹤0.01%
33,541
+7,283
2559
$146K ﹤0.01%
6,976
+199
2560
$146K ﹤0.01%
3,759
+347
2561
$146K ﹤0.01%
4,152
-289
2562
$145K ﹤0.01%
7,821
+2,775
2563
$145K ﹤0.01%
2,200
+1,232
2564
$145K ﹤0.01%
6,550
-358
2565
$145K ﹤0.01%
4,048
-799
2566
$145K ﹤0.01%
4,267
-7,491
2567
$145K ﹤0.01%
2,438
-48
2568
$144K ﹤0.01%
1,117
-102
2569
$144K ﹤0.01%
4,057
-67
2570
$144K ﹤0.01%
6,334
+2
2571
$144K ﹤0.01%
10,672
2572
$144K ﹤0.01%
5,594
+571
2573
$144K ﹤0.01%
9,658
+367
2574
$144K ﹤0.01%
7,235
+43
2575
$144K ﹤0.01%
9,676
101 102
103
104 105