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
3076
$75K ﹤0.01%
1,885
-424
3077
$75K ﹤0.01%
3,920
-1,714
3078
$75K ﹤0.01%
3,887
-235
3079
$75K ﹤0.01%
44,300
3080
$75K ﹤0.01%
400
+300
3081
$75K ﹤0.01%
1,600
+805
3082
$75K ﹤0.01%
4,900
3083
$75K ﹤0.01%
2,359
-237
3084
$75K ﹤0.01%
1,554
+369
3085
$74K ﹤0.01%
+3,600
3086
$74K ﹤0.01%
2,265
-200
3087
$74K ﹤0.01%
2,500
3088
$73K ﹤0.01%
28,986
3089
$73K ﹤0.01%
2,065
-174
3090
$73K ﹤0.01%
6,626
+700
3091
$73K ﹤0.01%
1,908
-1,061
3092
$73K ﹤0.01%
933
+107
3093
$73K ﹤0.01%
2,217
-260
3094
$73K ﹤0.01%
6,986
+2,028
3095
$73K ﹤0.01%
1,506
-51
3096
$73K ﹤0.01%
3,510
-498
3097
$73K ﹤0.01%
3,894
-1,940
3098
$73K ﹤0.01%
672
+9
3099
$72K ﹤0.01%
882
-8,242
3100
$72K ﹤0.01%
5,845
+809
122 123
124
125 126