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
3151
$67K ﹤0.01%
3,183
-1,175
3152
$67K ﹤0.01%
1,277
-5,711
3153
$67K ﹤0.01%
3,187
-1,936
3154
$67K ﹤0.01%
2,732
-1,612
3155
$67K ﹤0.01%
3,919
-1,339
3156
$67K ﹤0.01%
26,475
-22,103
3157
$67K ﹤0.01%
5,474
-1,350
3158
$67K ﹤0.01%
7,533
-2,706
3159
$67K ﹤0.01%
6,000
3160
$67K ﹤0.01%
5,412
-234
3161
$67K ﹤0.01%
13,003
+11,023
3162
$66K ﹤0.01%
1,725
-2,030
3163
$66K ﹤0.01%
938
-214
3164
$66K ﹤0.01%
32,144
+4,493
3165
$66K ﹤0.01%
2,759
-942
3166
$66K ﹤0.01%
3,464
+473
3167
$66K ﹤0.01%
1,966
+48
3168
$66K ﹤0.01%
2,375
+605
3169
$66K ﹤0.01%
1,380
-317
3170
$66K ﹤0.01%
2,282
+276
3171
$66K ﹤0.01%
841
-32
3172
$66K ﹤0.01%
1,045
-46
3173
$66K ﹤0.01%
5,682
-41
3174
$66K ﹤0.01%
2,169
+403
3175
$66K ﹤0.01%
6,559
-9,434
125 126
127
128 129