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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$138K ﹤0.01%
10,368
-1,957
2602
$138K ﹤0.01%
59,232
+6,521
2603
$138K ﹤0.01%
1,818
+784
2604
$138K ﹤0.01%
24,422
-3,447
2605
$138K ﹤0.01%
3,482
-201
2606
$138K ﹤0.01%
3,801
-78
2607
$138K ﹤0.01%
18,460
+11,565
2608
$138K ﹤0.01%
1,029
+149
2609
$137K ﹤0.01%
10,425
+5,775
2610
$137K ﹤0.01%
9,326
+876
2611
$137K ﹤0.01%
2,185
-1,609
2612
$137K ﹤0.01%
7,003
+2,793
2613
$137K ﹤0.01%
4,948
+1,936
2614
$137K ﹤0.01%
14,500
2615
$137K ﹤0.01%
1,336
+188
2616
$137K ﹤0.01%
1,406
+15
2617
$137K ﹤0.01%
930
-3,232
2618
$137K ﹤0.01%
4,856
+103
2619
$137K ﹤0.01%
4,930
-1,946
2620
$137K ﹤0.01%
5,663
+210
2621
$137K ﹤0.01%
4,868
+539
2622
$136K ﹤0.01%
11,617
-494
2623
$136K ﹤0.01%
6,100
+3,156
2624
$136K ﹤0.01%
4,703
-33,695
2625
$136K ﹤0.01%
1,985
-25
103 104
105
106 107