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
3051
$78K ﹤0.01%
1,129
-315
3052
$78K ﹤0.01%
14,696
-22,487
3053
$78K ﹤0.01%
6,000
3054
$77K ﹤0.01%
1,055
-12
3055
$77K ﹤0.01%
2,884
-898
3056
$77K ﹤0.01%
2,027
-151
3057
$77K ﹤0.01%
2,134
-122
3058
$77K ﹤0.01%
257
+106
3059
$77K ﹤0.01%
2,381
+153
3060
$76K ﹤0.01%
1,035
-47
3061
$76K ﹤0.01%
1,731
+16
3062
$76K ﹤0.01%
1,791
+2
3063
$76K ﹤0.01%
2,895
-16
3064
$76K ﹤0.01%
3,796
-475
3065
$76K ﹤0.01%
5,020
-440
3066
$76K ﹤0.01%
1,949
+142
3067
$76K ﹤0.01%
1,686
-55
3068
$76K ﹤0.01%
3,019
+812
3069
$76K ﹤0.01%
281
-30
3070
$76K ﹤0.01%
2,505
+32
3071
$76K ﹤0.01%
1,700
-788
3072
$76K ﹤0.01%
638
-1,111
3073
$76K ﹤0.01%
1,674
+1,343
3074
$75K ﹤0.01%
2,952
+2,222
3075
$75K ﹤0.01%
1,126
+85
121 122
123
124 125