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
2951
$89K ﹤0.01%
1,150
-187
2952
$88K ﹤0.01%
5,695
+2,883
2953
$88K ﹤0.01%
4,334
+694
2954
$88K ﹤0.01%
6,822
+5,040
2955
$88K ﹤0.01%
7,248
+25
2956
$88K ﹤0.01%
2,202
+63
2957
$88K ﹤0.01%
3,248
+2,586
2958
$88K ﹤0.01%
1,160
2959
$88K ﹤0.01%
3,176
-34
2960
$88K ﹤0.01%
6,396
-2,658
2961
$88K ﹤0.01%
8,554
-5,875
2962
$88K ﹤0.01%
5,900
2963
$88K ﹤0.01%
5,250
-100
2964
$88K ﹤0.01%
2,417
-176
2965
$87K ﹤0.01%
1,309
+49
2966
$87K ﹤0.01%
6,690
+22
2967
$87K ﹤0.01%
6,020
-4,321
2968
$87K ﹤0.01%
2,621
-54
2969
$87K ﹤0.01%
+3,377
2970
$87K ﹤0.01%
1,714
+378
2971
$87K ﹤0.01%
1,942
-125
2972
$86K ﹤0.01%
2,025
2973
$86K ﹤0.01%
2,986
+1,312
2974
$86K ﹤0.01%
941
-152
2975
$86K ﹤0.01%
3,600
-5,500
117 118
119
120 121