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
3126
$70K ﹤0.01%
3,550
-297
3127
$70K ﹤0.01%
2,340
-960
3128
$70K ﹤0.01%
4,879
+161
3129
$70K ﹤0.01%
4,783
3130
$69K ﹤0.01%
2,542
-247
3131
$69K ﹤0.01%
9,395
-22,858
3132
$69K ﹤0.01%
8,012
-125
3133
$69K ﹤0.01%
4,150
+3,450
3134
$69K ﹤0.01%
2,203
+1,516
3135
$69K ﹤0.01%
11,030
+8,231
3136
$69K ﹤0.01%
2,231
-12
3137
$69K ﹤0.01%
11,200
+3,900
3138
$69K ﹤0.01%
1,190
+58
3139
$69K ﹤0.01%
7,253
3140
$69K ﹤0.01%
2,500
3141
$68K ﹤0.01%
1,564
+77
3142
$68K ﹤0.01%
1,320
+727
3143
$68K ﹤0.01%
818
-6
3144
$68K ﹤0.01%
1,808
-539
3145
$68K ﹤0.01%
3,929
+34
3146
$68K ﹤0.01%
1,051
-4,121
3147
$68K ﹤0.01%
718
-1,002
3148
$68K ﹤0.01%
1,530
+475
3149
$68K ﹤0.01%
7,850
3150
$68K ﹤0.01%
2,245
-50
124 125
126
127 128