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
2701
$123K ﹤0.01%
10,649
+500
2702
$122K ﹤0.01%
23,132
+537
2703
$122K ﹤0.01%
4,993
+2,902
2704
$122K ﹤0.01%
4,532
+986
2705
$122K ﹤0.01%
2,406
+112
2706
$122K ﹤0.01%
6,862
+519
2707
$122K ﹤0.01%
3,000
+500
2708
$122K ﹤0.01%
6,444
-6,442
2709
$122K ﹤0.01%
8,208
-2,338
2710
$122K ﹤0.01%
4,571
-150
2711
$122K ﹤0.01%
4,625
+1,335
2712
$121K ﹤0.01%
2,997
-409
2713
$121K ﹤0.01%
4,891
-355
2714
$121K ﹤0.01%
1,872
+129
2715
$121K ﹤0.01%
3,682
-1,739
2716
$121K ﹤0.01%
3,045
+1,922
2717
$120K ﹤0.01%
8,572
-887
2718
$120K ﹤0.01%
8,161
-2,600
2719
$120K ﹤0.01%
4,490
+1,298
2720
$120K ﹤0.01%
4,389
+485
2721
$119K ﹤0.01%
758
-213
2722
$119K ﹤0.01%
19,200
-88,420
2723
$119K ﹤0.01%
153,281
-9,675
2724
$119K ﹤0.01%
676
+102
2725
$119K ﹤0.01%
5,392
+861
107 108
109
110 111