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
3101
$72K ﹤0.01%
851
+323
3102
$72K ﹤0.01%
2,018
+484
3103
$72K ﹤0.01%
1,506
+27
3104
$72K ﹤0.01%
2,300
-200
3105
$72K ﹤0.01%
6,704
+973
3106
$72K ﹤0.01%
2,782
+2,208
3107
$72K ﹤0.01%
+17,487
3108
$72K ﹤0.01%
5,020
+2,988
3109
$72K ﹤0.01%
1,616
+131
3110
$71K ﹤0.01%
4,482
+3,224
3111
$71K ﹤0.01%
2,866
+500
3112
$71K ﹤0.01%
2,834
+1,210
3113
$71K ﹤0.01%
+2,485
3114
$71K ﹤0.01%
1,596
+391
3115
$71K ﹤0.01%
29,518
-327
3116
$71K ﹤0.01%
2,809
+615
3117
$71K ﹤0.01%
671
+171
3118
$71K ﹤0.01%
2,489
-885
3119
$71K ﹤0.01%
2,000
3120
$71K ﹤0.01%
6,000
+3,500
3121
$70K ﹤0.01%
1,299
+57
3122
$70K ﹤0.01%
7,088
-4,869
3123
$70K ﹤0.01%
3,562
-1,677
3124
$70K ﹤0.01%
3,522
3125
$70K ﹤0.01%
7,029
-1,303
123 124
125
126 127