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
3176
$66K ﹤0.01%
4,887
+1,533
3177
$65K ﹤0.01%
16,710
-3,693
3178
$65K ﹤0.01%
982
-101
3179
$65K ﹤0.01%
2,800
-1,000
3180
$65K ﹤0.01%
3,622
+2,687
3181
$65K ﹤0.01%
35,650
-4,156
3182
$65K ﹤0.01%
1,133
+966
3183
$65K ﹤0.01%
3,394
-2,887
3184
$65K ﹤0.01%
2,743
3185
$65K ﹤0.01%
1,071
+60
3186
$65K ﹤0.01%
7,594
-2,610
3187
$64K ﹤0.01%
1,900
-90
3188
$64K ﹤0.01%
870
-218
3189
$64K ﹤0.01%
612
-6
3190
$64K ﹤0.01%
4,126
+4,000
3191
$64K ﹤0.01%
3,614
-125
3192
$64K ﹤0.01%
2,647
+34
3193
$64K ﹤0.01%
2,069
+227
3194
$64K ﹤0.01%
2,044
+38
3195
$64K ﹤0.01%
2,171
+428
3196
$64K ﹤0.01%
1,349
+379
3197
$63K ﹤0.01%
1,178
-2,034
3198
$63K ﹤0.01%
1,415
+3
3199
$63K ﹤0.01%
1,078
3200
$63K ﹤0.01%
5,029
+29
126 127
128
129 130