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
2851
$101K ﹤0.01%
2,214
-155
2852
$101K ﹤0.01%
3,898
-20,000
2853
$101K ﹤0.01%
1,610
2854
$101K ﹤0.01%
3,721
-870
2855
$101K ﹤0.01%
905
-120
2856
$101K ﹤0.01%
16,686
-9,156
2857
$100K ﹤0.01%
+10,485
2858
$100K ﹤0.01%
3,568
-1,000
2859
$100K ﹤0.01%
2,552
-2
2860
$100K ﹤0.01%
4,813
-36,518
2861
$100K ﹤0.01%
5,480
-3,994
2862
$100K ﹤0.01%
4,125
-233
2863
$100K ﹤0.01%
1,679
-26
2864
$100K ﹤0.01%
3,816
-465
2865
$99K ﹤0.01%
3,170
-2,340
2866
$99K ﹤0.01%
2,633
-9,900
2867
$99K ﹤0.01%
4,534
2868
$99K ﹤0.01%
1,199
-998
2869
$98K ﹤0.01%
2,664
-1,184
2870
$98K ﹤0.01%
6,025
+410
2871
$98K ﹤0.01%
1,813
-151
2872
$98K ﹤0.01%
4,500
2873
$98K ﹤0.01%
4,486
+251
2874
$98K ﹤0.01%
3,483
-212
2875
$98K ﹤0.01%
747
-283
113 114
115
116 117