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 5.87%
2 Financials 4.65%
3 Healthcare 3.84%
4 Consumer Discretionary 3.56%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$72K ﹤0.01%
6,704
+973
3102
$72K ﹤0.01%
2,782
+2,208
3103
$72K ﹤0.01%
+17,487
3104
$72K ﹤0.01%
5,020
+2,988
3105
$72K ﹤0.01%
851
+323
3106
$72K ﹤0.01%
882
-8,242
3107
$72K ﹤0.01%
5,845
+809
3108
$72K ﹤0.01%
2,018
+484
3109
$72K ﹤0.01%
1,616
+131
3110
$71K ﹤0.01%
6,000
+3,500
3111
$71K ﹤0.01%
4,482
+3,224
3112
$71K ﹤0.01%
2,866
+500
3113
$71K ﹤0.01%
2,834
+1,210
3114
$71K ﹤0.01%
+2,485
3115
$71K ﹤0.01%
1,596
+391
3116
$71K ﹤0.01%
29,518
-327
3117
$71K ﹤0.01%
2,809
+615
3118
$71K ﹤0.01%
671
+171
3119
$71K ﹤0.01%
2,489
-885
3120
$71K ﹤0.01%
2,000
3121
$70K ﹤0.01%
3,550
-297
3122
$70K ﹤0.01%
2,340
-960
3123
$70K ﹤0.01%
4,879
+161
3124
$70K ﹤0.01%
1,299
+57
3125
$70K ﹤0.01%
7,088
-4,869
123 124
125
126 127