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
2626
$135K ﹤0.01%
7,144
+1,881
2627
$135K ﹤0.01%
50,337
2628
$135K ﹤0.01%
8,226
-323
2629
$135K ﹤0.01%
9,005
-3,180
2630
$135K ﹤0.01%
3,602
+468
2631
$135K ﹤0.01%
1,978
+214
2632
$134K ﹤0.01%
2,855
-2,671
2633
$134K ﹤0.01%
10,419
-3,182
2634
$134K ﹤0.01%
10,030
+8,526
2635
$133K ﹤0.01%
24,152
+3
2636
$133K ﹤0.01%
10,620
+1,301
2637
$133K ﹤0.01%
5,845
+1,553
2638
$133K ﹤0.01%
1,261
-40
2639
$132K ﹤0.01%
4,994
+2,923
2640
$132K ﹤0.01%
8,150
+300
2641
$132K ﹤0.01%
8,298
-1,026
2642
$132K ﹤0.01%
+2,724
2643
$132K ﹤0.01%
18,521
+3,257
2644
$131K ﹤0.01%
3,460
-1,220
2645
$131K ﹤0.01%
1,460
+267
2646
$131K ﹤0.01%
2,656
-37,626
2647
$131K ﹤0.01%
4,763
-242
2648
$131K ﹤0.01%
2,263
+342
2649
$130K ﹤0.01%
2,061
-186
2650
$130K ﹤0.01%
8,928
+6,700
104 105
106
107 108