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
2776
$112K ﹤0.01%
24,270
+4,770
2777
$111K ﹤0.01%
4,503
+945
2778
$111K ﹤0.01%
939
-143
2779
$111K ﹤0.01%
4,561
-3,557
2780
$111K ﹤0.01%
2,434
-738
2781
$111K ﹤0.01%
2,934
-277
2782
$110K ﹤0.01%
4,357
-560
2783
$110K ﹤0.01%
3,812
+159
2784
$110K ﹤0.01%
5,823
-1,462
2785
$109K ﹤0.01%
3,174
+255
2786
$109K ﹤0.01%
3,096
-44
2787
$109K ﹤0.01%
2,318
-65
2788
$109K ﹤0.01%
3,735
-521
2789
$109K ﹤0.01%
2,739
+225
2790
$109K ﹤0.01%
817
-56
2791
$108K ﹤0.01%
3,087
-2,358
2792
$108K ﹤0.01%
15,529
+2,262
2793
$108K ﹤0.01%
13,568
-5,504
2794
$108K ﹤0.01%
2,651
-1,947
2795
$108K ﹤0.01%
1,418
+213
2796
$108K ﹤0.01%
6,313
+1,276
2797
$107K ﹤0.01%
2,676
-495
2798
$107K ﹤0.01%
3,430
-794
2799
$107K ﹤0.01%
2,574
+383
2800
$107K ﹤0.01%
3,925
110 111
112
113 114