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
2826
$104K ﹤0.01%
4,471
-359
2827
$104K ﹤0.01%
6,130
-1,433
2828
$104K ﹤0.01%
4,494
+1,759
2829
$104K ﹤0.01%
4,000
+500
2830
$104K ﹤0.01%
7,809
+292
2831
$104K ﹤0.01%
1,706
-2,459
2832
$104K ﹤0.01%
3,553
2833
$104K ﹤0.01%
4,080
+800
2834
$103K ﹤0.01%
4,191
2835
$103K ﹤0.01%
1,927
-218
2836
$103K ﹤0.01%
4,190
-1,203
2837
$103K ﹤0.01%
5,547
+2,568
2838
$103K ﹤0.01%
3,361
-459
2839
$103K ﹤0.01%
62
-35
2840
$103K ﹤0.01%
2,305
+700
2841
$103K ﹤0.01%
4,012
+1,498
2842
$102K ﹤0.01%
6,112
-755
2843
$102K ﹤0.01%
8,984
-629
2844
$102K ﹤0.01%
1,614
-16
2845
$102K ﹤0.01%
3,555
+2,216
2846
$102K ﹤0.01%
1,951
+746
2847
$102K ﹤0.01%
2,537
-290
2848
$101K ﹤0.01%
8,807
+801
2849
$101K ﹤0.01%
3,376
-1,213
2850
$101K ﹤0.01%
5,492
+181
112 113
114
115 116