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
2926
$92K ﹤0.01%
1,577
-498
2927
$92K ﹤0.01%
4,016
-292
2928
$91K ﹤0.01%
1,058
+779
2929
$91K ﹤0.01%
3,522
-458
2930
$91K ﹤0.01%
2,959
+12
2931
$91K ﹤0.01%
3,530
2932
$91K ﹤0.01%
2,981
-3,358
2933
$91K ﹤0.01%
5,712
-4,302
2934
$91K ﹤0.01%
4,018
+476
2935
$91K ﹤0.01%
12,573
-333
2936
$91K ﹤0.01%
14,558
+9,300
2937
$90K ﹤0.01%
882
-93
2938
$90K ﹤0.01%
7,517
+906
2939
$90K ﹤0.01%
3,095
+210
2940
$90K ﹤0.01%
2,005
-112
2941
$90K ﹤0.01%
1,095
-161
2942
$90K ﹤0.01%
3,465
-28,439
2943
$89K ﹤0.01%
1,735
+1,697
2944
$89K ﹤0.01%
2,209
-2,028
2945
$89K ﹤0.01%
1,283
-336
2946
$89K ﹤0.01%
1,456
-760
2947
$89K ﹤0.01%
2,918
-1,340
2948
$89K ﹤0.01%
20,453
+7,107
2949
$89K ﹤0.01%
3,389
-1,318
2950
$89K ﹤0.01%
2,568
-559
116 117
118
119 120