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
2751
$115K ﹤0.01%
2,824
-2,587
2752
$115K ﹤0.01%
3,706
-436
2753
$115K ﹤0.01%
12,875
+586
2754
$115K ﹤0.01%
708
2755
$115K ﹤0.01%
4,267
-901
2756
$115K ﹤0.01%
5,810
+588
2757
$114K ﹤0.01%
3,418
+910
2758
$114K ﹤0.01%
3,140
+281
2759
$114K ﹤0.01%
7,505
+409
2760
$114K ﹤0.01%
958
-1,041
2761
$114K ﹤0.01%
12,470
-1,200
2762
$114K ﹤0.01%
81
-3
2763
$114K ﹤0.01%
25,910
-2,231
2764
$113K ﹤0.01%
9,028
-184
2765
$113K ﹤0.01%
1,557
-332
2766
$113K ﹤0.01%
16,124
+435
2767
$113K ﹤0.01%
20,955
+1,043
2768
$113K ﹤0.01%
4,459
+604
2769
$113K ﹤0.01%
2,227
+923
2770
$112K ﹤0.01%
9,605
2771
$112K ﹤0.01%
+2,168
2772
$112K ﹤0.01%
3,713
+2,687
2773
$112K ﹤0.01%
2,717
+1,975
2774
$112K ﹤0.01%
4,876
-792
2775
$112K ﹤0.01%
8,870
+3,150
109 110
111
112 113