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
2726
$119K ﹤0.01%
3,864
+170
2727
$118K ﹤0.01%
10,448
+300
2728
$118K ﹤0.01%
4,428
-136
2729
$118K ﹤0.01%
3,930
2730
$118K ﹤0.01%
4,160
2731
$118K ﹤0.01%
4,738
+2,450
2732
$118K ﹤0.01%
7,545
-267
2733
$118K ﹤0.01%
9,592
+2,798
2734
$118K ﹤0.01%
1,956
-272
2735
$118K ﹤0.01%
4,258
-509
2736
$118K ﹤0.01%
16,894
+136
2737
$117K ﹤0.01%
1,427
-338
2738
$117K ﹤0.01%
5,372
+339
2739
$117K ﹤0.01%
15,850
-362
2740
$117K ﹤0.01%
3,302
-761
2741
$117K ﹤0.01%
4,528
-244
2742
$117K ﹤0.01%
22,498
-701
2743
$117K ﹤0.01%
3,553
+641
2744
$117K ﹤0.01%
3,355
+725
2745
$116K ﹤0.01%
12,666
-2,069
2746
$116K ﹤0.01%
9,273
-203
2747
$116K ﹤0.01%
3,513
-3,353
2748
$116K ﹤0.01%
3,907
-161
2749
$115K ﹤0.01%
2,844
-826
2750
$115K ﹤0.01%
3,589
-58
108 109
110
111 112