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
2801
$107K ﹤0.01%
18,887
-6,363
2802
$107K ﹤0.01%
4,896
+629
2803
$107K ﹤0.01%
3,793
+173
2804
$107K ﹤0.01%
3,573
+126
2805
$107K ﹤0.01%
3,696
+14
2806
$107K ﹤0.01%
2,526
-9,087
2807
$107K ﹤0.01%
4,287
+4,185
2808
$107K ﹤0.01%
4,923
2809
$106K ﹤0.01%
6,026
+479
2810
$106K ﹤0.01%
894
+95
2811
$106K ﹤0.01%
15,294
-5,542
2812
$106K ﹤0.01%
10,200
-1,329
2813
$106K ﹤0.01%
6,900
-100
2814
$105K ﹤0.01%
1,628
+106
2815
$105K ﹤0.01%
8,300
2816
$105K ﹤0.01%
6,324
+414
2817
$105K ﹤0.01%
4,405
-1,511
2818
$105K ﹤0.01%
2,698
+225
2819
$105K ﹤0.01%
4,917
-35
2820
$105K ﹤0.01%
5,136
-7,686
2821
$105K ﹤0.01%
7,475
2822
$105K ﹤0.01%
6,194
+1,234
2823
$105K ﹤0.01%
3,943
-40
2824
$105K ﹤0.01%
3,165
+180
2825
$105K ﹤0.01%
5,070
+116
111 112
113
114 115