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
2901
$95K ﹤0.01%
3,830
+2,766
2902
$95K ﹤0.01%
2,711
+37
2903
$95K ﹤0.01%
3,114
-1,121
2904
$95K ﹤0.01%
6,872
+300
2905
$95K ﹤0.01%
7,704
-8,417
2906
$94K ﹤0.01%
6,313
-24
2907
$94K ﹤0.01%
1,493
-15,849
2908
$94K ﹤0.01%
16,038
+67
2909
$94K ﹤0.01%
6,334
+5,134
2910
$94K ﹤0.01%
7,631
2911
$94K ﹤0.01%
4,132
-4,385
2912
$93K ﹤0.01%
4,300
2913
$93K ﹤0.01%
3,028
+162
2914
$93K ﹤0.01%
4,195
+711
2915
$93K ﹤0.01%
6,669
+800
2916
$93K ﹤0.01%
+1,162
2917
$93K ﹤0.01%
1,931
+178
2918
$93K ﹤0.01%
1,343
-1,400
2919
$93K ﹤0.01%
1,940
+333
2920
$93K ﹤0.01%
3,887
+3,554
2921
$92K ﹤0.01%
1,628
+140
2922
$92K ﹤0.01%
2,318
+17
2923
$92K ﹤0.01%
4,452
+7
2924
$92K ﹤0.01%
2,932
+1,079
2925
$92K ﹤0.01%
2,779
+58
115 116
117
118 119