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
2576
$143K ﹤0.01%
2,243
+698
2577
$143K ﹤0.01%
7,853
-3,530
2578
$143K ﹤0.01%
4,395
+82
2579
$143K ﹤0.01%
3,523
+2,240
2580
$143K ﹤0.01%
29,272
+2,425
2581
$142K ﹤0.01%
+4,417
2582
$142K ﹤0.01%
1,377
+42
2583
$142K ﹤0.01%
1,105
-17
2584
$142K ﹤0.01%
6,893
-192
2585
$142K ﹤0.01%
9,903
+3,300
2586
$142K ﹤0.01%
2,383
-324
2587
$141K ﹤0.01%
2,359
+432
2588
$141K ﹤0.01%
2,824
+153
2589
$141K ﹤0.01%
1,982
+216
2590
$141K ﹤0.01%
2,374
-7,135
2591
$141K ﹤0.01%
5,674
-28
2592
$141K ﹤0.01%
11,225
-577
2593
$141K ﹤0.01%
13,995
+1,583
2594
$141K ﹤0.01%
3,916
-293
2595
$140K ﹤0.01%
72,110
-8,069
2596
$140K ﹤0.01%
9,141
-2,116
2597
$140K ﹤0.01%
10,499
-582
2598
$139K ﹤0.01%
4,990
-4,173
2599
$139K ﹤0.01%
10,100
+8,200
2600
$139K ﹤0.01%
7,806
-265
102 103
104
105 106