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
3201
$63K ﹤0.01%
780
-7
3202
$63K ﹤0.01%
4,561
+579
3203
$63K ﹤0.01%
2,773
-405
3204
$63K ﹤0.01%
7,208
+5,738
3205
$63K ﹤0.01%
4,716
3206
$63K ﹤0.01%
2,768
-195
3207
$63K ﹤0.01%
3,014
-130
3208
$63K ﹤0.01%
805
+645
3209
$62K ﹤0.01%
3,245
3210
$62K ﹤0.01%
4,541
+66
3211
$62K ﹤0.01%
1,512
+800
3212
$62K ﹤0.01%
1,563
-1,026
3213
$62K ﹤0.01%
972
+57
3214
$62K ﹤0.01%
2,357
+1,153
3215
$62K ﹤0.01%
1,190
-342
3216
$62K ﹤0.01%
6,108
-941
3217
$62K ﹤0.01%
1,120
-5,884
3218
$61K ﹤0.01%
7,163
-1,969
3219
$61K ﹤0.01%
5,242
+1,028
3220
$61K ﹤0.01%
949
-17
3221
$61K ﹤0.01%
903
-67
3222
$61K ﹤0.01%
4,600
+900
3223
$60K ﹤0.01%
2,154
+2,103
3224
$60K ﹤0.01%
2,966
+9
3225
$60K ﹤0.01%
852
+517
127 128
129
130 131