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
2876
$98K ﹤0.01%
1,307
-504
2877
$98K ﹤0.01%
9,427
+4,119
2878
$98K ﹤0.01%
6,950
-1,050
2879
$97K ﹤0.01%
2,379
-38
2880
$97K ﹤0.01%
1,001
-30
2881
$97K ﹤0.01%
6,956
-79
2882
$97K ﹤0.01%
10,000
2883
$97K ﹤0.01%
2,606
-495
2884
$97K ﹤0.01%
2,031
-189
2885
$97K ﹤0.01%
1,486
-2,044
2886
$96K ﹤0.01%
+4,200
2887
$96K ﹤0.01%
1,862
-218
2888
$96K ﹤0.01%
+4,500
2889
$96K ﹤0.01%
8,229
-60
2890
$96K ﹤0.01%
8,413
+10
2891
$96K ﹤0.01%
4,119
+485
2892
$96K ﹤0.01%
3,470
-1,436
2893
$95K ﹤0.01%
1,144
-173
2894
$95K ﹤0.01%
3,372
+128
2895
$95K ﹤0.01%
3,634
-2,916
2896
$95K ﹤0.01%
6,086
+321
2897
$95K ﹤0.01%
1,482
-2,268
2898
$95K ﹤0.01%
742
-710
2899
$95K ﹤0.01%
1,462
+230
2900
$95K ﹤0.01%
6,848
114 115
116
117 118