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
2976
$86K ﹤0.01%
1,811
+160
2977
$86K ﹤0.01%
3,710
-629
2978
$86K ﹤0.01%
3,354
+3,181
2979
$86K ﹤0.01%
1,402
-213
2980
$85K ﹤0.01%
1,509
+61
2981
$85K ﹤0.01%
2,630
+755
2982
$85K ﹤0.01%
3,453
+2,508
2983
$85K ﹤0.01%
2,610
+21
2984
$85K ﹤0.01%
1,652
2985
$85K ﹤0.01%
8,847
-11,379
2986
$85K ﹤0.01%
3,089
+68
2987
$84K ﹤0.01%
3,500
2988
$84K ﹤0.01%
3,875
-100
2989
$84K ﹤0.01%
3,363
-660
2990
$84K ﹤0.01%
6,165
2991
$84K ﹤0.01%
2,735
+96
2992
$84K ﹤0.01%
4,450
+686
2993
$83K ﹤0.01%
9,274
-2,947
2994
$83K ﹤0.01%
1,905
-296
2995
$83K ﹤0.01%
18,147
2996
$83K ﹤0.01%
1,250
-16
2997
$83K ﹤0.01%
4,399
-718
2998
$83K ﹤0.01%
8,589
+2,527
2999
$82K ﹤0.01%
13,562
-1,544
3000
$82K ﹤0.01%
27,000
+1,000
118 119
120
121 122