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
2651
$130K ﹤0.01%
10,165
+7,765
2652
$129K ﹤0.01%
1,648
+225
2653
$129K ﹤0.01%
9,034
+1,822
2654
$129K ﹤0.01%
+9,138
2655
$129K ﹤0.01%
1,694
-25
2656
$129K ﹤0.01%
11,198
-1,455
2657
$129K ﹤0.01%
4,357
-6,301
2658
$129K ﹤0.01%
1,296
+142
2659
$128K ﹤0.01%
2,726
+354
2660
$128K ﹤0.01%
2,403
+1,432
2661
$128K ﹤0.01%
7,897
2662
$128K ﹤0.01%
682
+259
2663
$128K ﹤0.01%
27,000
-24,700
2664
$128K ﹤0.01%
10,300
-2,000
2665
$127K ﹤0.01%
21,851
+938
2666
$127K ﹤0.01%
37,563
-5,970
2667
$127K ﹤0.01%
3,762
-5,493
2668
$127K ﹤0.01%
9,678
-8,185
2669
$127K ﹤0.01%
2,056
2670
$127K ﹤0.01%
8,684
+5,017
2671
$127K ﹤0.01%
1,344
+88
2672
$127K ﹤0.01%
3,548
+40
2673
$127K ﹤0.01%
3,624
+667
2674
$126K ﹤0.01%
509
-14
2675
$126K ﹤0.01%
3,471
+67
105 106
107
108 109