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
2676
$126K ﹤0.01%
4,350
-201
2677
$126K ﹤0.01%
1,457
+505
2678
$126K ﹤0.01%
25,456
-185
2679
$126K ﹤0.01%
2,145
+141
2680
$125K ﹤0.01%
2,061
-82
2681
$125K ﹤0.01%
4,436
-450
2682
$125K ﹤0.01%
8,518
-48
2683
$125K ﹤0.01%
11,650
+1,660
2684
$125K ﹤0.01%
4,931
-1,338
2685
$125K ﹤0.01%
11,211
+5,505
2686
$125K ﹤0.01%
1,309
-768
2687
$125K ﹤0.01%
8,675
+813
2688
$124K ﹤0.01%
4,306
+402
2689
$124K ﹤0.01%
5,445
-8,864
2690
$124K ﹤0.01%
2,952
-691
2691
$124K ﹤0.01%
4,804
-1,214
2692
$124K ﹤0.01%
7,883
2693
$124K ﹤0.01%
2,648
2694
$124K ﹤0.01%
23,703
-1,775
2695
$124K ﹤0.01%
2,164
-502
2696
$123K ﹤0.01%
1,800
2697
$123K ﹤0.01%
8,969
+3,734
2698
$123K ﹤0.01%
309
+254
2699
$123K ﹤0.01%
4,932
+9
2700
$123K ﹤0.01%
4,625
+450
106 107
108
109 110